Q: Are these companies worth buying on their pullbacks? Realize that they are not in your North American coverage but aren't they borderline monopolies in the global semiconductor industry and perhaps a lower risk way to play the boom in AI? Thinking of the picks and shovel companies during the gold rush.
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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.
- Broadcom Inc. (AVGO)
- NVIDIA Corporation (NVDA)
- ASML Holding N.V. (ASML)
- Chord Energy Corporation (CHRD)
Q: I have a ~1% position in ERF (Enerplus), in an RSP, which looks to be taken over by Chord (CHRD). Most of the ERF proceeds would be in CHRD shares (a company I don't know much about), with only a relatively small amount of cash received. Meantime, my portfolio is currently ~8.5% oil & gas (SU, CVE, TOU, IMO, CPG, etc.) but only ~3% "chips" exposed (CHPS.to, MSFT). From your perspective, what do you think of selling some (or all) ERF now, so as to buy something like ASML?
Ted
Ted
- Intel Corporation (INTC)
- Micron Technology Inc. (MU)
- NVIDIA Corporation (NVDA)
- Advanced Micro Devices Inc. (AMD)
- ON Semiconductor Corporation (ON)
- Marvell Technology Inc. (MRVL)
- Super Micro Computer Inc. (SMCI)
- ASML Holding N.V. (ASML)
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
- Vertiv Holdings LLC Class A (VRT)
- Arm Holdings plc (ARM)
Q: 1. Please let me know your thoughts on the best choices of Semi Conductor and Related Companies to own going forward...
2. What would be the Core Holdings going into this Ai moment +
3. Please Rate companies I have listed as Must Own 1, to 5 as Worst...
4. How do you feel about the Valuations and Stock Price of the Current companies listed...
5. Awaiting your answers..., Do You think it is best to wait for a pull back on certain stocks in the list, That may be core holdings for future...
Thanks in advance,
M
2. What would be the Core Holdings going into this Ai moment +
3. Please Rate companies I have listed as Must Own 1, to 5 as Worst...
4. How do you feel about the Valuations and Stock Price of the Current companies listed...
5. Awaiting your answers..., Do You think it is best to wait for a pull back on certain stocks in the list, That may be core holdings for future...
Thanks in advance,
M
Q: I know you continue to like Nvidia and other Semiconductor names, but don't you think the SemiConductor space is getting a bit Pricey. Given that this space is considered somewhat cyclical, would you wait for some of these stocks to cool down or would you buy Nvidia for example, based on continued momentum.
Thanks
Tim
Thanks
Tim
- Cadence Design Systems Inc. (CDNS)
- Super Micro Computer Inc. (SMCI)
- ASML Holding N.V. (ASML)
- Synopsys Inc. (SNPS)
- Vertiv Holdings LLC Class A (VRT)
Q: Good Day,
Big wins on a lot of your recent answers to my previous questions, thanks.
Obviously there's a tonne of hype on the Semiconductor market/AI/Data Center space right now, and after picking up SMCI, VRT, etc, I came across CDNS and by proxy, SNPS as well.
It appears they have the market corners on the design software side of this market. Logically, however, this wouldn't appear to be a space that grows in the number of customers in it very readily.
Is this similar to ASMLs type of monopoly (albeit a duopoly), with growth coming from advantageous pricing conditions and the relative difficulty of a new player popping up?
Do you see these companies gaining significant share price appreciation over time? Which company is better and why? I really liked a recent question that asked where they were relative to a baseball game. For each could you relate their lifecycle to what inning in a game they are, as well as an out of 10 for risk and growth potential.
The prices of these have climbed for sure, but definitely don't seem to have exploded like the rest of the segment. Are there any other companies with this same type of competitive advantage in the semiconductor/AI space?
Thanks!
Big wins on a lot of your recent answers to my previous questions, thanks.
Obviously there's a tonne of hype on the Semiconductor market/AI/Data Center space right now, and after picking up SMCI, VRT, etc, I came across CDNS and by proxy, SNPS as well.
It appears they have the market corners on the design software side of this market. Logically, however, this wouldn't appear to be a space that grows in the number of customers in it very readily.
Is this similar to ASMLs type of monopoly (albeit a duopoly), with growth coming from advantageous pricing conditions and the relative difficulty of a new player popping up?
Do you see these companies gaining significant share price appreciation over time? Which company is better and why? I really liked a recent question that asked where they were relative to a baseball game. For each could you relate their lifecycle to what inning in a game they are, as well as an out of 10 for risk and growth potential.
The prices of these have climbed for sure, but definitely don't seem to have exploded like the rest of the segment. Are there any other companies with this same type of competitive advantage in the semiconductor/AI space?
Thanks!
Q: Hi 5i,
In looking at decreasing the number of owned stocks, would you have a preference between NVDA and ASML for a long term hold? A bit of explanation for reasons would be helpful.
Thanks.
In looking at decreasing the number of owned stocks, would you have a preference between NVDA and ASML for a long term hold? A bit of explanation for reasons would be helpful.
Thanks.
- MercadoLibre Inc. (MELI)
- ASML Holding N.V. (ASML)
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
- Hermes International ADR (HESAY)
- Evolution AB ADR (EVVTY)
Q: Hi 5i,
not sure if you are comfortable giving ideas regarding International Large Caps stocks but I would like to do further research on Non-USA, Non-CAD that might meet the following criteria;
1. International stock that has a min. 10 to 15Y Total Return better than SP500.
2. Stock must be investable; meaning it is easy to buy from USA or CDN exchange with decent liquidity.
I already found the following which seem to meet these criteria; ACN, LVMUY, NOVO, Happy holidays!
not sure if you are comfortable giving ideas regarding International Large Caps stocks but I would like to do further research on Non-USA, Non-CAD that might meet the following criteria;
1. International stock that has a min. 10 to 15Y Total Return better than SP500.
2. Stock must be investable; meaning it is easy to buy from USA or CDN exchange with decent liquidity.
I already found the following which seem to meet these criteria; ACN, LVMUY, NOVO, Happy holidays!
- Broadcom Inc. (AVGO)
- Texas Instruments Incorporated (TXN)
- Cadence Design Systems Inc. (CDNS)
- ASML Holding N.V. (ASML)
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
Q: Good Morning Peter & team,
Have $6000 to add and do not have enough exposure to chip manufacturing. Was thinking about QCOM but read a few of your comments and don't necessarily like they're dependency on cell phone. NVIDIA has had the big run up along with a few of the other popular names. Is there a late bloomer/less popular name you might recommend for a 3 - 5 year hold if not longer? Growth is the priority.
Thanks for all you do
gm
Have $6000 to add and do not have enough exposure to chip manufacturing. Was thinking about QCOM but read a few of your comments and don't necessarily like they're dependency on cell phone. NVIDIA has had the big run up along with a few of the other popular names. Is there a late bloomer/less popular name you might recommend for a 3 - 5 year hold if not longer? Growth is the priority.
Thanks for all you do
gm
- Mondelez International Inc. (MDLZ)
- Novartis AG (NVS)
- Vanguard Total International Stock (VXUS)
- ASML Holding N.V. (ASML)
Q: Hi,
I hold VXUS and have decided I'd like to instead concentrate my international holdings on four stocks: ASML, LVMUY, MDLZ and NVS. I was wondering, recognizing you don't cover European companies, are there any obvious red flags with these four companies. I know there is no comparison between and ETF and individual stocks. Sector is not a concern.
Thank you. Michael
I hold VXUS and have decided I'd like to instead concentrate my international holdings on four stocks: ASML, LVMUY, MDLZ and NVS. I was wondering, recognizing you don't cover European companies, are there any obvious red flags with these four companies. I know there is no comparison between and ETF and individual stocks. Sector is not a concern.
Thank you. Michael
- Novo Nordisk A/S (NVO)
- ASML Holding N.V. (ASML)
- SAP SE ADS (SAP)
- Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I (LVMUY)
- Evolution AB ADR (EVVTY)
Q: Hello 5i,
I'm looking to get into Europe through multi nationals in the UK. Currently own Rio-tinto and Unilever. If you could name five other dividend paying companies trading on a US exchange worth buying it would be very helpful.
Thank you!
I'm looking to get into Europe through multi nationals in the UK. Currently own Rio-tinto and Unilever. If you could name five other dividend paying companies trading on a US exchange worth buying it would be very helpful.
Thank you!
- NVIDIA Corporation (NVDA)
- Advanced Micro Devices Inc. (AMD)
- Super Micro Computer Inc. (SMCI)
- ASML Holding N.V. (ASML)
- C3.ai Inc. Class A (AI)
Q: I am looking for growth stocks in the cpu/GPU/AI realm.
Is it too late to get into SMCI at $250?
In what order would you buy NVDA, SMCI, AMD and ASML? Please include other names which you think are worth considering in this space.
Thanks
Is it too late to get into SMCI at $250?
In what order would you buy NVDA, SMCI, AMD and ASML? Please include other names which you think are worth considering in this space.
Thanks
- Cadence Design Systems Inc. (CDNS)
- Marvell Technology Inc. (MRVL)
- Axcelis Technologies Inc. (ACLS)
- Super Micro Computer Inc. (SMCI)
- ASML Holding N.V. (ASML)
- InMode Ltd. (INMD)
- Palantir Technologies Inc. Class A (PLTR)
- Snowflake Inc. Class A (SNOW)
Q: I am considering the above companies. Are there any that you would not purchase at this time. Would you kindly order them in terms of quality and potential growth.
- NVIDIA Corporation (NVDA)
- Advanced Micro Devices Inc. (AMD)
- Axcelis Technologies Inc. (ACLS)
- ASML Holding N.V. (ASML)
- Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
Q: Good day 5i,
I currently hold positions in 5 semi-conductor companies: Nvidia, ASML, AMD, Taiwan Semi and Axcelis. I'd like to concentrate the positions in order to make the remaining positions more meaningful. However, I like all of these companies and feel they all have great growth ahead. If you were to concentrate this group, which would you sell? With those funds, in what order would you add to the others? Or would you keep all of them?
Growth-oriented investor, comfortable with volatility.
Thank you for your insights,
I currently hold positions in 5 semi-conductor companies: Nvidia, ASML, AMD, Taiwan Semi and Axcelis. I'd like to concentrate the positions in order to make the remaining positions more meaningful. However, I like all of these companies and feel they all have great growth ahead. If you were to concentrate this group, which would you sell? With those funds, in what order would you add to the others? Or would you keep all of them?
Growth-oriented investor, comfortable with volatility.
Thank you for your insights,
Q: Your thoughts on their earnings report please? Not sure why stock is down today.
- Broadcom Inc. (AVGO)
- Microsoft Corporation (MSFT)
- NVIDIA Corporation (NVDA)
- QUALCOMM Incorporated (QCOM)
- Ulta Beauty Inc. (ULTA)
- Fortinet Inc. (FTNT)
- Palo Alto Networks Inc. (PANW)
- Super Micro Computer Inc. (SMCI)
- Crocs Inc. (CROX)
- ASML Holding N.V. (ASML)
- CrowdStrike Holdings Inc. (CRWD)
- InMode Ltd. (INMD)
Q: QCOM is not expensive and their financials look OK but it has been going sideways for some time and has not participated in the most recent rally. Would you consider letting it go and can you suggest another US company with momentum?
Thank you,
Mike
Thank you,
Mike
Q: Hi,
I have learned about the amazing company that is responsible for the world's computer chips.
It is traded on the NASDAQ I believe.
Do you think all of the gain is priced-in, or is a position warranted?
I have learned about the amazing company that is responsible for the world's computer chips.
It is traded on the NASDAQ I believe.
Do you think all of the gain is priced-in, or is a position warranted?
Q: Hi All At 5i!
Is it too late to invest In ASML? It has increased in price quite substantially. What would you consider to be a good entry position?
Cheers,
Tamara
Is it too late to invest In ASML? It has increased in price quite substantially. What would you consider to be a good entry position?
Cheers,
Tamara
- Amazon.com Inc. (AMZN)
- Microsoft Corporation (MSFT)
- NVIDIA Corporation (NVDA)
- Palo Alto Networks Inc. (PANW)
- Marvell Technology Inc. (MRVL)
- Pure Storage Inc. Class A (PSTG)
- Super Micro Computer Inc. (SMCI)
- ASML Holding N.V. (ASML)
Q: Hi team,
This is more of a second order question - so nvda is clearly doing very well, where could we look for benefit on the supplier side, ie. the inputs for what they need for the AI?
This is more of a second order question - so nvda is clearly doing very well, where could we look for benefit on the supplier side, ie. the inputs for what they need for the AI?
- Adobe Inc. (ADBE)
- Amazon.com Inc. (AMZN)
- Alphabet Inc. (GOOG)
- Intuit Inc. (INTU)
- Microsoft Corporation (MSFT)
- NVIDIA Corporation (NVDA)
- ASML Holding N.V. (ASML)
Q: I currently hold MSFT, NVDA, AMZN, and GOOG. All are at a 5% weight, except for AMZN, which is at 3%. I have an additional 2% to invest. Would you suggest topping up AMZN to 5%...or purchasing another tech stock with the additional funds? If the latter, would you please provide three stocks ranked by both risk and potential profit...and explain why you have selected each? 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!