Investment Q&A

Q: SMCI is starting to rebound. Thoughts on entering a position for a aggressive investor?

Q: Hi, great momentum but is it overpriced? Time to get in, or fish elsewhere? Any idea of expected growth over the next 3-5 years? Thanks.

Q: Good Day,

I, like many 5i folks, have enjoyed a sizable run up on NVDA. It is now the largest company in the world, north of 3.5T. Now that we are this size, is it safe to say that it is unlikely it will double within the 18-24 month 'safe window'? From here, a Double makes it approx 14-15% of the entire US Stock market (google says it's currently about 54T).

Now that many AI models are advancing/pushing focus to the next stages, inference, etc, and with MSFT working with AMD on a chip for such, and those chips also requiring HBM3 memory, would there be an argument for managin ones NVDA position down to a more normal size, IE not overly overweight, and picking up positions in AMD and MU, for example?

I know that NVDA is optimally positioned to capitalize, with excellent margins, market share, etc, but at this size, I feel like NVDA losing even 5% market share would be punished, even though it would still have the lions share. But if AMD took that 5%, that would be a significant increase for it and could precipitate it being the next T market cap with a bit of momentum.

What are your thoughts on this type of logic? Are their other companies you think have a better chance of doubling in the coming year or 2?

Thanks for everything,

James

Q: Any company specific reason for the recent strong stock performance? How were their most recent quarterly results? Do you still view this name as a long term winner?

Q: Hi Peter, chart is steady from the lower left to the upper right and it's a home USA industrial; keep holding ? Thank you.

Q: The Trade Desk Announces Ventura, a Revolutionary Streaming TV Operating System. What is your opinion of this move ? Do ypu think it can become a major part of future income ?

Q: What would a good entry price be?

Q: 1) My 20 ry old son wants to invest his money and seems to have high risk tolerance.. I'm generally more confident in the US mkt rather than the CDN. Is he better off...
a) transferring his CN money into US and taking the 24% hit and selling in 10 years the exchange rate might be...?
b) buying US stocks in their CDN version which is usually hedged?
c) or buying a US stock in a CDN acct and losing the exchange fee when buying and selling?

2) Can you pick 6 stocks that you think should do well for the next 5 years?

Q: I have had this stock for a long time. I'm tring to clean up some underperforming stocks in my portfolio. In your opinion is this stock worth holding?
Thank you

Q: Has 5i screened for US-listed shares that are likely to be candidates for tax-loss selling now to end of year 2024? Has 5i done a blog or magazine article or other post identifying US-companies that you would consider attractive to buy? I assume that such a screen would exclude US companies that are being sold off for reasons other than tax-loss harvesting. Thank you. :ao:sab

Q: ANYLISTS COVERING THIS STOCK, GIVE A VERY POSITIVE STRONG BUY. AM I MISSING SOMETHING. WOULD YOU KINDLY COMENT. THANKS

Q: Hi 5i,

Please provide your current and future outlook for RTX. Also compare it valuation to past ranges and to its closest competitors. Looking to step in given the current geopolitical events. Thx.

Q: Thoughts on Cummins please for future growth. Buy, Sell, or Hold. Thank you!

Q: stock continues to have strong mometum and looks good on paper. could i have your opinion please.

Q: Besides TSLA and GOOG, what would be some companies that will benefit the most from autonomous vehicles?

Q: Dear Peter et al:

I know you don't like to predict and set price targets. But with VRT/NVDA on a tear, surely one has to have a floor and a ceiling price target? I know they are your high conviction long term favorites.

I ask this question with a specific trade strategy on mind. Take a position with say 200 shares. Write a call, just one contract each. Even if one gets called away, I will have the other 100 shares to capture the price appreciation.

Any words of wisdom on this strategy? Price targets?

Thank you for your answer.

Q: Hi team ,
Clbt has really jumped from the $17 up to the $20 level just in the last couple days . Do you feel if a person wanted to buy some shares we should now wait for a pullback day ? Or do you feel it might just keep going higher? Was there any news that would explain the big jump in the last few days?

Thanks ,
Shane

Q: Alphabet is down on the news that they might be forced to sell chrome. IF this were to happen is it necessarily bad?

Companies like CSU and BAM have benefited by spinning off divisions. Could Alphabet also benefit by selling Chrome?

Or if the sale doesn’t take place would the stock likely start moving back up again….. hence making this a good time to add to it given a decent risk / reward scenario?

Thanks

Q: Microstrategy was the heaviest traded stock by dollar volume in the US a few days ago. As bitcoin goes up, they are issuing convertible notes at zero coupon and buying exponentially more bitcoin. Can this continue? Is this company a long term hold or too much of a meme stock now?

Q: 20% drop today - good time to pick up some shares?