Investment Q&A

Q: App is down 25% today, seemingly over a lawsuit,isthis of concern or a buying opportunity?

Q: It seems Bill Ackman is trying to create a Berkshire type holding company, is this correct?
Would you buy this as a long term investment at the current price?

Q: Can you provide an updated commentary, similar to your last answer from July 2024 ?
Has anything changed ?

Q: What sectors do you think will do well in the USA in the following months? Could you recommend 10 of your top picks in these sectors.

Q: Can I get your updated view and opinion on SBET. I have a small position and down 15% and would like to add more. Already own a good sized position in GLXY which has done very well. I understand the volatility and risks in crypto. Can you comment on this recent news of SBET increasing their share offering and also the plan of tokenizing their stock. Do you see this as positive news and do you see more upside in ETH going forward? Also I think before you mentioned you favor SBET over BMNR, is that still the case today? Thank you!

Q: Thoughts on DoorDash?

Q: Regarding AAPL, what position size would you be comfortable with for a long-term hold in a moderate-risk portfolio?
Thanks as always.

Q: CSCO is one of my core and long term holds. Lost money and made money and now after so many years I am sitting with very significant gains.

The question is this: Under the current AI craze and momentum and things changing so rapidly, should one hold and let it run the course or sell it and move it to AI based stocks. (I already have some of your favourites like GOOG and NVDA.)

Where does CSCO fit in the new AI paradigm shift?

Many thanks.

Q: Between OKTA and S which would you invest in going forward, or is there another that is better. If Crowdstrike and Zscaler are your choices, where else would you deploy money.
Thanks Matthew

Q: NVDA has been kind of left in the dust this year, up "only" 39%. LRCX, though, is up 90%, WDC is up 185% and SEA is up 190%. All good for me since I own all four but I'm wondering why the market seems to have turned away from NVDA. Especially in the last month, SEA and WDC are up 48% and 58% respectively, in the last thirty days.

Q: Hello Peter and team,
I would like your thoughts about Adobe who recently got a lot of downgrades from major investment houses of renown. Is AI going to affect their business to such extent? The same thing was said about Google a few months sho which lately rebounded quite nicely. Can they both be in the same boat? Thank you for your always interesting views. Adel

Q: Would like your opinion on this stock- seems like a massive move due to AI - is it sustainable or too late? I guess the short thesis isn't working ...

Q: Hi 5i
What is your outlook for rddt today going forward, and who are the competitors for them With the current SP decline would this be an opportunity to start small position? At what price would 5i be interested.
Thx

Q: What would be your top 5, US small/mid cap stocks today? What would be good entry points?

Thanks
Tim

Q: Thanks for this idea, Bloomberg Space profiled the satellite imagery industry as in high demand, especially in Europe:

"The rebranding comes during a lucrative year for Earth observation companies like Vantor and competitors like Planet Labs and BlackSky Technology. These firms have seen a spike in deals, revenue and stock prices as countries realize the need for real-time Earth observation data in an increasingly unstable and geopolitically tense world.

European nations in particular have been driving this demand as they seek to lessen their reliance on the US for space-based military capabilities. In March, President Donald Trump’s administration temporarily suspended satellite imagery sharing with Ukraine, which is used to inform the location of Russian troops and infrastructure damage during the war."

Q: I am currently overweight tech in general (36%) and NBIS (9%) in particular. I reluctantly feel I need to reduce my exposure to NBIS and, as I am underweight industrials, am in search of suggestions for growth-focused US industrials. Would you kindly provide 3-5 names of mid to large cap industrials you are reasonably confident can match or outperform the NASDAQ over time? AXON and WSP already held. Thank you.

Q: Hi Team,
Any specific reason on why RDDT is down so much today and yesterday? I am not seeing any specific news. Or is it just crazy volatility at work here like a lot of these growth names lately? Would you consider the recent weakness a time to add or hold at this point?

Thanks,
Shane.

Q: I may have missed it in another question already asked and apologies if so. Given that this company is based in Europe will it not be negatively impacted by US Tariffs even though they are partnered with Nvidia and Microsoft? If so to what degree would you think that may impact their operations going forward?

Q: Hi there, what are your current overall favourites names in the US space for growth with a decent risk to reward (ie: not looking for all or bust type names).

Thanks!

Q: Yesterday a FDA official gave very negative opinions and comments on Aurinia pharmaceuticals then removed them at end of trading day. Volume went up to almost 8million shares and stock was crushed. This stinks to high heaven. What do you folks think of this and will there be law suits maybe officials checking into short covering etc. Also how long will the cloud remain over this stock it was just taking off when all this happened.