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š¤ Meet Felix Prehn:
I'm your host, Felix Prehn. My journey took me from being a novice investor to an investment banker, a corporate lawyer, and an entrepreneur. Investing was my key to early retirement at 40. My goal? To empower YOU to navigate the financial market with ease and transparency, free from the conventional financial system's noise. Let's embark on this journey to financial freedom together!
āļøThis is from my lovely lawyers:
The content in this video is for informational and educational purposes only. It does not constitute and should not be construed as financial or investment advice or an offer to purchase or sell securities. The content is not personalized or tailored to a specific person or group of persons, nor to their personal investment or financial needs. You should consult a financial adviser or other investment professional authorized to provide investment advice. Investing comes with risks, including the risk of loss. Presentations of trades made by Felix Prehn or Goat Academy Ltd or its personnel are not a guarantee that any investment decision made by a student will be successful. Past performance is not a guarantee of future performance.
Some of the accounts we highlight from time to time are our top performing accounts and the results shown are not typical. Trades shown may be from simulated trading or live trading accounts.
*CFTC RULE 4.41 ā HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN
Timestamps:
00:00 Intro
00:37 Pentagonās Contract Terminations
01:18 Sector Rotation ā One of the Most Consequential Since 2011
01:31 March 20th Announcement
02:14 Active Money Management
03:01 Defense Contracts Analysis
03:37 Booz Allenās Exposure to Advana
04:13 Booz Allen and Palantirās 2024 Partnership
04:50 Trump Administrationās Doge Initiative
05:18 March 20th Announcement ā $580 Million in Contract Terminations
06:01 HR Software Project ā $280 Million Overrun
06:31 Green Agenda and Equitable AI ā $360 Million in Grants Cut
07:32 Consulting Contracts ā $30 Million with Gartner and McKinsey
07:56 Targeting Traditional Contractors
08:27 Booz Allenās Stock Chart
09:11 Booz Allenās Vulnerabilities ā Large-Scale IT Projects Under Scrutiny
09:55 LinkedIn Post Highlights Booz Allenās Reliance on Existing Technologies
10:42 Advana Platformās $15 Billion Recompete
11:15 Palantirās Strengths ā Positioned to Benefit from the Shift
11:46 Palantirās Alignment with New Defense Priorities
12:32 Palantirās Commercial Off-the-Shelf Approach
13:06 Palantirās Strategic Partnerships
13:45 Booz Allenās Partnership with Palantir
14:42 Booz Allenās Acknowledgment of Palantirās Superior Technology
15:31 Palantir Positioned to Capture Contracts Directly
16:48 Sell Booz Allen ā Revenue Pressure from Contract Cancellations
17:12 Outro
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