Kim Bolton
President and Portfolio Manager at Black Swan Dexteritas
Member since: Jun '18 · 1631 Opinions
Rating Card
Premium content| All | 
Rating
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Big Win
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Win
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Neutral
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Loss
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Big Loss
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|---|---|---|---|---|---|---|---|
| 4.58 | 247 32.50% | 144 18.95% | 87 11.45% | 146 19.21% | 136 17.89% | ||
| 1 Month | 4.63 | 17 8.25% | 67 32.52% | 52 25.24% | 62 30.10% | 8 3.88% | |
| 6 Months | 4.88 | 63 32.81% | 39 20.31% | 17 8.85% | 38 19.79% | 35 18.23% | |
| 12 Months | 4.86 | 75 43.35% | 20 11.56% | 13 7.51% | 23 13.29% | 42 24.28% | |
| 2 Years | 4.6 | 64 46.38% | 15 10.87% | 3 2.17% | 19 13.77% | 37 26.81% | |
| 5 Years | 3.95 | 28 54.90% | 3 5.88% | 2 3.92% | 4 7.84% | 14 27.45% |
Stock Opinions by Kim Bolton
His funds were down around 15-20% only 2 months ago, but now are up 2-3%. Everyone took their eyes off AI and focused on tariffs. And now it's returned to AI. Heavy spending on AI has continued without a decrease. Last year was capex spending by the hyperscalers on modeling (large language models), and this year it's on the applications.
He bought a small position in several quantum computing names including this, then they popped. Caution: these companies are curently not profitable. Quantum computing is not pie in the sky, but real stuff these companies are doing. QC is expensive now, but as more people adopt the technology, the price will decline. It's hard to put price targets on this, but he would definitely own this, but start with a small position.
One of his top-performing stocks. He targets $514. Very well-run company. Boasts solid moats in enterprise software and operating systems, which ensures recurring revenue and customer retention. Azure Cloud remains second only to AWS. The valuation may be elevated, but MSFT is good now for selling some calls given volatility. Keep the calls pretty sure, writing calls around $490-495.
Surprised it hasn't done better. They make semis for EV's, the kings of that. They have avoided tariffs for selling to China. Well-positioned for growth in EVs. There's growth in all their segments, and margin recovery is expected. They just bought the automotive internet side from Marvell, which enhances profit offerings and margins. IFNNY is getting rich here, nearing its price target, so he has been writing calls.
NVDA owns 7% of this and the hyperscalers are interested in this. It's still losing money and trades at premium multiples. But they can pivot in the marketplace with both hardware and software in their data centres. They cater to smaller/medium-size companies. But they carry a lot of debt, but that's needed for the capex. Rapid tech obsolence is also a caveat. This could fall below $100.
