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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: Could I have three US Healthcare names you recommend today please.
Many thanks!
Read Answer Asked by Issaku on September 26, 2025
Q: Oklo has been an excellent stock for me with huge gains. I have taken profits along the way. Looks like a possible correction started. Would it be a good time to move onto something else. If so, could you give me three or four stocks to consider
Read Answer Asked by Bruce on September 25, 2025
Q: MSTY is getting close to its 52 week low and of course showing a massive yield. What’s your assessment of the risk reward at this level?

How much if at all has the monthly dividend changed since the beginning?

Can you explain the WHY behind the consistent decline in share value?

Is it Saylor’s intention for this to be a long term stock or is this some kind of borderline legal Ponzi scheme.

Given this is still early days (presumably) for BTC I would hope he is thinking long term in terms of ensuring his credibility and that of bitcoin.
Read Answer Asked by Donald on September 25, 2025
Q: hi folks, with Nvidia's $100B investment in A.I. .....besides the obvious players like Coreweave, Nebius, Glxy, Tssi, etc...can U recommend any smaller players, flying under the radar, that 5i like/hold....or would you stick with, and add to the main players...thanks as always, jb
Read Answer Asked by John on September 24, 2025
Q: Hi 5i Team - Could you provide an update on TKO Holdings and its fundamentals. Will the recent merger give it more opportunities for growth and does it have the capital to move forward...or is there a possibility of raising more. Are there any other companies in this space that would be interesting and worth taking an initial position.. Thanks.
Read Answer Asked by Rob on September 24, 2025
Q: Hi,

Usually I don't ask about small daily moves but any news about why AXON is down 9% today? I can't find anything specific. Volume doesn't seem too significant on the selloff today. The only news I see are a new overweight weighting by Piper Sandler and a new acquisition announced yesterday. I'm up 137% gain in this name and I like the long term story, although at 106X PE and 18X PS, its on the higher end of its valuation average. Its at a 3% weight in my portfolio and I usually just like to hold long term growth compounders instead of trading in and out of them. Thoughts on adding more here or just hold? Thanks!
Read Answer Asked by Keith on September 24, 2025
Q: Hello,
The news release as of yesterday Sept 22, 2025, , "BitMine sells approximately 5.22 million shares at $70.00 per share and approximately 10.4 million warrants with a strike price of $87.50

BitMine common share sale is a 14% premium to the closing price of BitMine Common Stock on September 19, 2025

BitMine remains supported by a premier group of institutional investors including ARK's Cathie Wood, MOZAYYX, Founders Fund, Bill Miller III, Pantera, Kraken, DCG, Galaxy Digital and personal investor Thomas "Tom" Lee to support BitMine's goal of acquiring 5% of ETH"

Why would institutions pay a premium when they can simply buy it at market price for less than the $70 offering.. is it because at the market price which is less than $70, they won't get as many shares? I would appreciate your thoughts..
Read Answer Asked by umedali on September 24, 2025
Q: Hi Peter,

Thank you for your answer. I would appreciate it if you could answer the second part of my question as well.

"Q: Hi Peter,

I have a question about Nvidia’s proposed $100 billion investment in OpenAI. From my understanding, the funds will be used to purchase Nvidia’s own GPUs. How should investors interpret this circular funding in terms of valuation integrity and long-term sustainability? Does it raise red flags about inflated revenue or distorted market signals? Considering the deep entanglement between Nvidia, OpenAI, and Microsoft, at what point does this trio resemble a functional monopoly in the AI ecosystem? If it walks and quacks like a duck, it is a duck! Is it time for regulators or competitors like Google and AMD to step in and balance the power? I doubt the government knows or will to do anything. I would love to hear your perspective.

Best,
Matt


5i Research Answer:
Certainly NVDA is trying to tie up the ecosystem, that we are fairly sure of. It wants to control the datacentre market, which of course means a captured market for its GPUs. It is a virtous cycle (invest in a company, it buys chips, sells out space in its datacentre, and gets cash flow to buy more space). However it does rely on incremental demand, and this could be a problem. CRWV, for example, is using debt for much of its funding, and this could certainly backfire when demand slows. For now, it is an arms race, though, with insatiable demand requiring massive funding. NVDA has the ability to fund these companies. However, it does not have $100B sitting around. It will come over time (the deal right now is just a letter of intent). NVDA has said that, in a $10B data centre, as an example, it would sell about $3B of GPUs to it. It is not quite a 100% 'selling to itself' as some believe. But it is a circular event, and some accuse NVDA of essentially funding sales to itself. It is more than this, but does carry risks. "

Best,
Matt
Read Answer Asked by Matt on September 23, 2025
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