Q: Nvidia has had a nice run in 2023, but price targets are all over the map $175-350. What are your thoughts on buy/sell/hold NVDA (if a full 5% position in one's portfolio)? Does the AI opportunity justify the valuation?
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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 have been letting Nvidia run and it has been doing so nicely, thanks 5i. It's almost a 6% portfolio weight for me now. I am 71 and it is held in a RRIF. If this was your account would you pare it back and if so to what level. Thank You
Q: For a 3 to 5 year hold, would you prefer ASML or NVDA?
What would be your reasoning?
Thanks!
What would be your reasoning?
Thanks!
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Amazon.com Inc. (AMZN $228.15)
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Costco Wholesale Corporation (COST $967.90)
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Alphabet Inc. (GOOG $241.38)
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NVIDIA Corporation (NVDA $177.82)
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American Tower Corporation (REIT) (AMT $195.08)
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Chevron Corporation (CVX $157.11)
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Mosaic Company (The) (MOS $33.65)
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Morgan Stanley (MS $156.39)
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NextEra Energy Inc. (NEE $71.64)
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Jacobs Solutions Inc. (J $146.70)
Q: Hi Peter,
You had this qn on Jan. 23, 2023:
My sister wants to invest in 10 Canadian stocks that are relatively safe in terms of capital preservation but which offer possible dividend and growth . Hopefully the stocks would be in different sectors that you would recommend.
Now, for a 5 yr + time period, what 11 US quality stock from each sector would you recommend ?
Please deduct as many credits as necessary.
Thanks a million.
You had this qn on Jan. 23, 2023:
My sister wants to invest in 10 Canadian stocks that are relatively safe in terms of capital preservation but which offer possible dividend and growth . Hopefully the stocks would be in different sectors that you would recommend.
Now, for a 5 yr + time period, what 11 US quality stock from each sector would you recommend ?
Please deduct as many credits as necessary.
Thanks a million.
Q: Comments on the recent quarterly results please. Thank you all for your great service.
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Intel Corporation (INTC $24.08)
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NVIDIA Corporation (NVDA $177.82)
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Advanced Micro Devices Inc. (AMD $158.57)
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Taiwan Semiconductor Manufacturing Company Ltd. (TSM $259.33)
Q: In your opinion, in order of strongest to weakest - please list the following companies to excel in the next 3-5 years and if you had to choose one, which would you go with ?
Thank you
Thank you
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NVIDIA Corporation (NVDA $177.82)
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QUALCOMM Incorporated (QCOM $161.83)
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Advanced Micro Devices Inc. (AMD $158.57)
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ON Semiconductor Corporation (ON $48.26)
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CrowdStrike Holdings Inc. (CRWD $436.10)
Q: Hello Peter,
I think the market either goes down some or takes a breather for a couple of weeks as it digests the probability of a higher peak interest rate. I would like your opinion please.
In that context I am thinking of taking some profit on some of my long term positions that have rebounded with the intention of raising cash and legging in again as the rebound happens. At the same time I like them a lot and do not want to keep chasing after I sell. Just want to manage my risk without options.
In the semiconductor space I have a full position in NVDA and QCOM and half positions in ON and AMD. How would you suggest I trim, or should I go along for a bumpy ride?
As regards CRWD, I am in a conundrum. I like the space and it is my only holding there. It is also expensive. How would you suggest I manage the risk from here- I do not trade options.
Looking forward to your suggestions.
Regards
Rajiv
I think the market either goes down some or takes a breather for a couple of weeks as it digests the probability of a higher peak interest rate. I would like your opinion please.
In that context I am thinking of taking some profit on some of my long term positions that have rebounded with the intention of raising cash and legging in again as the rebound happens. At the same time I like them a lot and do not want to keep chasing after I sell. Just want to manage my risk without options.
In the semiconductor space I have a full position in NVDA and QCOM and half positions in ON and AMD. How would you suggest I trim, or should I go along for a bumpy ride?
As regards CRWD, I am in a conundrum. I like the space and it is my only holding there. It is also expensive. How would you suggest I manage the risk from here- I do not trade options.
Looking forward to your suggestions.
Regards
Rajiv
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Amazon.com Inc. (AMZN $228.15)
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Alphabet Inc. (GOOG $241.38)
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Microsoft Corporation (MSFT $509.90)
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NVIDIA Corporation (NVDA $177.82)
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Fortinet Inc. (FTNT $79.68)
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C3.ai Inc. Class A (AI $16.43)
Q: Hello Peter & Team:
I would like to added some growth stocks into my current defensive ones. Which of the above stocks represents a good growth prospect within the next 3-5 years, from most prefer, to least prefer.
Secondly, From an AI perspective, are there additional names which is also a good candidate in addition to the above mentioned?
Thank you as always
I would like to added some growth stocks into my current defensive ones. Which of the above stocks represents a good growth prospect within the next 3-5 years, from most prefer, to least prefer.
Secondly, From an AI perspective, are there additional names which is also a good candidate in addition to the above mentioned?
Thank you as always
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Apple Inc. (AAPL $234.07)
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Amazon.com Inc. (AMZN $228.15)
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Alphabet Inc. (GOOG $241.38)
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Microsoft Corporation (MSFT $509.90)
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NVIDIA Corporation (NVDA $177.82)
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ATS Corporation (ATS $37.83)
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Enthusiast Gaming Holdings Inc. (EGLX $0.05)
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Lightspeed Commerce Inc. Subordinate Voting Shares (LSPD $16.42)
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Nuvei Corporation Subordinate Voting Shares (NVEI $47.61)
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Topicus.com Inc. (TOI $165.45)
Q: In my TFSA, these are the stocks I would "like" to buy (CDR, NEO), probably in the order I have listed them, unless you have a suggestion: GOOG, NVDA, MSFT, AMZN, AAPL. But I will need to sell some positions to raise the cash to do so. These are my options to sell, probably in the order I have listed them, unless you have suggestions: EGLX, LSPD, TOI, NVEI, ATS. The goal is growth over a very long period (TFSA will go to my children). I am open to eliminating any from the buy list in order to keep any from the sell list. I just don't know how to compare the American names to the Canadian names. Thank you: I realize this may not be an easy question to answer, but it will help me a great deal.
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Apple Inc. (AAPL $234.07)
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Alphabet Inc. (GOOG $241.38)
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Microsoft Corporation (MSFT $509.90)
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NVIDIA Corporation (NVDA $177.82)
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Constellation Software Inc. (CSU $4,392.79)
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Brookfield Corporation Class A Limited Voting Shares (BN $93.80)
Q: Please rank these in order of preference for the long term? Greater than 10 years. A reasoning for each please.
Thanks
Nick
Thanks
Nick
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Apple Inc. (AAPL $234.07)
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NVIDIA Corporation (NVDA $177.82)
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Constellation Software Inc. (CSU $4,392.79)
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Kinaxis Inc. (KXS $187.00)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $198.49)
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Converge Technology Solutions Corp. (CTS $5.99)
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CrowdStrike Holdings Inc. (CRWD $436.10)
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Nuvei Corporation (NVEI)
Q: Could you please rank the above tech stocks. I am trying reduce the number of stocks i have and I can't decide which of the above i should sell or trim.
Thaks
Thaks
Q: Which would you prefer for a 5-year hold in a TFSA?
Thanks for the great service.
Thanks for the great service.
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Amazon.com Inc. (AMZN $228.15)
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Alphabet Inc. (GOOG $241.38)
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Intuitive Surgical Inc. (ISRG $449.68)
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NVIDIA Corporation (NVDA $177.82)
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VeriSign Inc. (VRSN $285.52)
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Fortinet Inc. (FTNT $79.68)
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Palo Alto Networks Inc. (PANW $196.29)
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Perion Network Ltd (PERI $9.29)
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CrowdStrike Holdings Inc. (CRWD $436.10)
Q: If one wishes to invest in the Artificial Intelligence sector, what are the best stocks (growth) to consider w/ 3-5yr horizon?
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Alphabet Inc. (GOOG $241.38)
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NVIDIA Corporation (NVDA $177.82)
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Berkshire Hathaway Inc. (BRK.B $493.74)
Q: From all the CDR's currently available what would be your top 3 or 4 for growth today?
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Intel Corporation (INTC $24.08)
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NVIDIA Corporation (NVDA $177.82)
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Advanced Micro Devices Inc. (AMD $158.57)
Q: WHAT IS THE CHOICE BETWEEN NVDA AND AMD AND WHY? ALSO WHAT ARE THE ENTRY POINTS FOR BUYING WITH NVDA AND AMD?
Q: I’ve finally broken even on NVDA. Their Q4 comes out later this month and I’m nervous since it’s up substantially from the dramatic low in October. Any disappointments and it will probably be hit hard.
If you owned NVDA what would you do? Ride out the report and hold on or sell, watch the reaction and reassess?
Thanks
If you owned NVDA what would you do? Ride out the report and hold on or sell, watch the reaction and reassess?
Thanks
Q: If 5i had 3 US model portfolios (income, balanced, and growth), which model portfolio(s) would you put NVDA into and what weighting would you currently have it around or where would you start trimming? Would you consider it one of those ones where you let it keep running as a winner and trim it along the way (e.g., year to date of 30+%)?
Q: Peter; I realize techs are off today but NVDA seems to be weaker than most-+any current news- would you add to a position? Thanks
Rod
Rod
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Apple Inc. (AAPL $234.07)
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Amazon.com Inc. (AMZN $228.15)
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Alphabet Inc. (GOOG $241.38)
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Intuit Inc. (INTU $646.03)
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Microsoft Corporation (MSFT $509.90)
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NVIDIA Corporation (NVDA $177.82)
Q: I currently own GOOG, MSFT and NVDA and want to round out my tech holdings with a 3% investment in one last stock. Can you please provide three options - in order of preference - that you believe would make strong additions to my existing portfolio? I would also be interested in the rationale for each of your picks. Thank you.
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NVIDIA Corporation (NVDA $177.82)
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Advanced Micro Devices Inc. (AMD $158.57)
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iShares PHLX SOX Semiconductor Sector Index Fund (SOXX $255.64)
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Aehr Test Systems (AEHR $26.47)
Q: I'm primarily a growth investor with a tolerance for risk. I do not have any semi-conductor companies in my portfolio. I was considering AMD or NVDA but I'm not wondering if AEHR might be good play to consider since it does chip testing. It does seem to be growing revenue quickly and surprising the market with it's earnings. What comments/advice do you have wrt to how I should think about the chip players including the high tech testing play that AEHR offers? Thanks!