Trade Alert
Trade Alert: The Portfolio Cleanup Continues
If you cannot tell by now, we are aggressively cleaning up the portfolio which means making very, very hard choices with respect to our holdings.
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Amazon, The Robot King, Or: Amazon AI Services (AAIS)
If you take the advancement of AI, automation, and robotics to its ultimate conclusion, then basically all valuable human effort will be replaced by machines. Therefore, the natural hedge to losing your job to a robot is to own the robot that replaces you.
Revolution Investing Research
The AI Revolution Ain't Nothing Compared To The Robotics Revolution
And it won't take eight or nine years for The AI Revolution to enable the new form factors (robots, most importantly, the humanoid robot form factors) that will change our world and society writ large forever.
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Google Is All You Need, Or: The OG AI Company
Google is tied for second (with Meta (META) and Tesla (TSLA)) in our AI Strategy Framework with an AI Rating of 8.1/10. We think Google’s holistic approach, unique platform, vertical integration, massive scale, and deep history and experience with AI will propel the company’s next leg of growth.
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The AI Juggernaut, Or: NVIDIA Is Almost “AI Diva” Spelled Backwards
NVIDIA’s AI strategy going forward is fairly simple and the company does not face the same question that is facing the Sexy 6 (which is how will they monetize AI?). GPUs will continue to be the most sought-after chips for AI processing.
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A is for Apple Intelligence (AI) Or: Here Comes The aiPhone
It’s fascinating to wonder where Apple would be today, and what it would be doing in AI, if Steve Jobs were still at the helm.
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TMDX’s Earnings, HOOD Call Options, Crypto Comeuppance And Much More
Apple will be asked about its AI strategies over and over on the earnings conference call and Timmy Apple (as Trump once called Tim Cook in public)
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Why The Sexy 6 (And The Mag 7) Are The Most Important Stocks On The Planet
There are seven US-based companies that have been worth a trillion dollars and we have been in six of them for many years, long before they were called the “Magnificent 7” (we also had you all in bitcoin back in 2013 at $120 too!).
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Trade Alert: Hard Choices To Reduce The Number of Names
It’s Fried-day. What a week of earnings reports, market volatility, hard work and I even went to a ballet at Spencer Theatre in Alto, NM last night. Made me miss living in NYC where you can buy a ticket to the greatest ballet performances on a whim. Long-
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TSLA Earnings Thoughts, Meta LLaMA, Renting v. Owning, And Much More
And yes, the Republican-Democrat Regime has spent my entire lifetime running huge deficits because they all get greedy when they get into office and nobody in either party ever wants to do the right thing and stop spending/borrowing endless money from the people.
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Where We’d Buy More Of Each Of Our Positions
To be clear, much of the remaining premium that is still baked into Tesla (even though it is down 43% YTD) is because of the multiple trillion dollar kickers the company has like Robotaxi/FSD, Model 2, Optimus Robot, Dojo AI, Energy Storage, etc.
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A New Bear Market?, Tesla Earnings, CAVA, CELH, And Lots Of Other Analyses
I think most people will love their Cybertruck with its amazing technology, its functionality, and perhaps most of all, the fact that you can drive it around the countryside and not ding it from running over small trees or other obstacles.