
NASDAQ:MSFT
Google and MSFT don't deliver products in a box, but deliver software or services over the internet, so both stocks will do well (in light of supply chain shortages). In contrast, Apple must deliver hard products, like phones and watches, but are suffering supply bottlenecks. The latter will likely guide cautiously this earnings season which may hurt these stocks. Financials, energy and materials he loves, though he can't see oil sustaining above $100/barrel, which will raise prices for products in the overall economy and that can't last.
You could continue to add to this on weakness. You rarely get opportunities like we got back with COVID. It was getting thrown out despite the fundamentals. They have largely sidestepped the regulatory overhang that affected Google and Facebook. MSFT can still go out and make big deals while the others cannot. (Analysts’ price target is $326.00)
(A Top Pick Jul 09/20, Up 25%) Cloud business continues to climb, second only to AMZN. Business productivity unit continues to grow. 20 consecutive quarters of positive earnings surprises. A bit of a premium, but not of names like it. Getting pricey, so he's watching the valuation. Expects revenue growth of 15% a year. He's still buying.