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Applied Materials Inc. (AMAT)
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Alphabet Inc. (GOOG)
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NVIDIA Corporation (NVDA)
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Upstart Holdings Inc. (UPST)
Q: Hello Peter,
Thank you for your suggestion to have some silver in the portfolio. It got life just when I was considering an exit . This question is also somewhat related.
I am beginning to think that Energy and Commodities have got significant room to run this summer. I am overweight technology and overweight semiconductors within. All my favorite growth stocks besides UPST.
To increase my portfolio in energy and commodities I need to reduce technology including names like NVDA AMAT GOOG etc. I am thinking that the tech sector will not react violently to the upside and there will be sufficient time to rotate back from energy and commodities.
However, I also feel that just when I throw in the towel, the market will find support and bounce back. I do believe in their long term future but perhaps not a bad idea to trade the trend for now. I am on the fence with financials too at the moment, what with the war, asset freezes, bans and Powell tempering his tone.
What would you suggest to me.
Regards
Rajiv
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Applied Materials Inc. (AMAT)
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Activision Blizzard Inc (ATVI)
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Bank of America Corporation (BAC)
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Capital One Financial Corporation (COF)
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Morgan Stanley (MS)
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Teradyne Inc. (TER)
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Roku Inc. (ROKU)
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Generac Holdlings Inc. (GNRC)
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD)
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CrowdStrike Holdings Inc. (CRWD)
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Upstart Holdings Inc. (UPST)
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Affirm Holdings Inc. (AFRM)
Q: Hello Peter,
I am leaning towards going all in with my borrowed chips for swing trades. This would be separate from my long term holdings. I would appreciate your opinion please.
Towards that objective, I have short listed the following:
AMAT, TER, ATVI, GNRC, COF, MS, BAC, LSPD, AFRM.
I think diversification does not matter for swing trades and, understanding that this is a crap shoot could you please suggest approx. 5-6 stocks, either from this list or others that you would suggest.
Regards
Rajiv
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Applied Materials Inc. (AMAT)
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KLA Corporation (KLAC)
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Lam Research Corporation (LRCX)
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NVIDIA Corporation (NVDA)
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ASML Holding N.V. (ASML)
Q: I've been lucky enough to own NVDA in the last year. Its now 4% of my portfolio. I'm considering buying a semi supplier like AMAT, LRCX,ASML, etc. What do you think? is it too much to own NVDA and a supplier? if so, which would you suggest?
Read Answer Asked by Graeme on November 08, 2021