Deep Dive Research provided to Trading with Cody subscribers.
Revolution Investing Research
First off, we are buying some Pfizer (PFE) today with the stock down about 10% from its recent high of near $30. We've owned PFE off and on for the last year and we continue to like the setup here. We think this is a good defensive stock
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But perhaps it’s worth a trip down memory lane (or Infinite Loop rather) to help us understand where we are in Apple Intelligence timeline. Do you remember what the original iPhone was like?
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The AI Revolution, and more importantly the Robotics Revolution that AI will ultimately empower, might just be the second biggest technological Revolutions in human history after the Electricity Revolution that enabled our entire modern world!
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I happened to catch the last hour of “Beverly Hills Cop 2” (BHC2) yesterday, and the suspension of disbelief that the movie requires reminds me of how people who are buying meme stocks also have to suspend their disbelief.
Revolution Investing Research
Anyway, Meta is actually one of our highest-rated AI companies because it is in the sweet spot of (1) having clear near-term monetization ability from AI; and (2) significant trillion-dollar upside potential with its Metaverse and AGI kickers.
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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
Writing these helps us crystalize our thoughts and be more objective with respect to each company. The AI score definitely plays a role in our overall investment thesis, as it encompasses a lot of the standard things that we evaluate with any company, like its Revolutionary rating, ability to scale.
Revolution Investing Research
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 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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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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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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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!).