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Investment Q&A

Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.

Q: I know similar questions have been asked, however, when benchmarking 3-5yr potential of these how would you rank?
Read Answer Asked by Chris on May 05, 2026
Q: Hello team,

If I believe that in the upcoming age of AI, Security & Sovereignty is about moving beyond "antivirus" and looking at how a nation or an organization protects its physical and digital independence. In the era dominated by AI and space, no matter how advanced or important, any entity may be rendered crippled/useless, if they can be hijacked, shut down, or dictated by outside forces.

In such a world, the Security & Sovereignty pillar is the strategic framework that protects Strategic Autonomy. It ensures that critical infrastructure—from satellite constellations to the power grid—can operate independently and securely regardless of geopolitical tensions or cyber-kinetic warfare.

That said, which two company will be the compatible pair for this theme? I have listed some of their pros and cons below, but I am interested in what you think about this thesis and what will be your picks when you also factor in their financials, valuation, and execution risks/strengths. Please mention if you have better ideas outside these five.

Thank you for taking the time & effort to help us understand the complex world of investing one question at a time.

1. Zscaler (ZS)
The Pros: 50% haircut, P/S of roughly 7.5x, 70-80% gross margins, profitable, massive cash flow; built for the cloud; the “Zero Trust Exchange” makes the network invisible to unauthorized users.
The Cons: Struggling Sales Execution and Platform Competition (larger tech conglomerates are now offering "good enough" security bundles for free.)

2. Leonardo (FINMY)
The Pros: Massive Backlog (€46.6 billion), Sovereign Protection through the "Michelangelo Dome”; Credit Strength; defense and space wings are soaring.
The Cons: Political Risk (based in Italy); Civilian Aerostructures Drag (2028 breakeven)

3. CrowdStrike (CRWD)
The Pros: Market dominance, Falcon platform is the "must-have" tool for Fortune 500 CISOs; The "Flywheel" Effect: Every new customer adds data to their AI, creating a powerful competitive moat.
The Cons: Valuation Friction with a forward P/E over 90x, zero room for error; Saturating Market forcing it to move into Log Management/Identity, where fierce competition is worse

4. Palo Alto Networks (PANW)
The Pros: Platformization Power, offering a "Unified Security Fabric" which allows companies to replace 10 different vendors with one Palo Alto contract; Software Pivot: from "Hardware Firewalls" to "Software-as-a-Service," accounting for a growing portion of their revenue.
The Cons: Integration Complexity due to aggressive acquisitions; Margin Dilution by offering "free transition periods" to customers suppressing short-term cash flow meaningfully.

5. SentinelOne (S)
The Pros: Pure AI Heritage, their "Purple AI" was built from the ground up to be autonomous, requiring fewer human security analysts; Disruption Potential: a "hungry underdog," winning contracts by undercutting on price and demonstrating faster/better detection speeds.
The Cons: Path to Profitability still long despite crossing the $1 billion revenue mark recently; Volatility: prone to wild 20%–30% swings on even minor guidance adjustments
Read Answer Asked by Saeed on May 05, 2026
Q: I hold GLXY in my TFSA. Now that it is no longer on the TSX it is a US listing in US currency. I’m down 6% and have not been too impressed with my foray into the crypto world (I also hold HOOD down 50% in a non-registered account). With growth the sole concern, and high tolerance for risk and volatility, what would you do with GLXY? The main reason for asking is now I have paid the currency conversion I could sell GLXY at a small loss and buy either GOOG, AMZN, NBIS or NVDA inside my TFSA. With a 5 year time horizon, could you please rank these 5 if purchased today.
Thanks so much for your expertise!
Read Answer Asked by Warren on May 04, 2026
Q: Trimmed GOOG on apr 30 to keep things reasonable and looking to start a new $US position accordingly. Long-term hold.
Low in healthcare but could also increase technology.

If you could only own one other US stock and sought to best risk-adjusted return over 5yrs, what would you initiate a position in today?

Thank you for your awesome service.
Read Answer Asked by Trevor on May 04, 2026
Q: Hyperscalers (AMZN, MSFT, GOOG, META) announced plans for a staggering, nearly one trillion dollars, of spending on AI buildout for the next year. Can you recommend a basket (5?) of companies that represent the best investments to benefit from this massive spend?

Thanks.
Read Answer Asked by Joel on May 04, 2026
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