Why I own Meta $FB $META – Part 1

Illustrating the asymmetric risk/reward. Plus, a way to value the Metaverse upside potential.

Market cap: US$ 550B

I own Meta in my portfolio. A recent add.

The reason is simple – because I believe that currently $FB presents one of the best asymmetric risk rewards among big tech. By asymmetric – I simply mean low downside risk and high potential upside.

But before going into the overall upside and downside thesis for the name, let’s deal with the elephant in the room. The Facebook to Meta transformation!! - and whether it’s just a distraction or if it could really become something big.