Kevin Simpson

He just bought it. He sees a return to normalization for Boeing in a nice turnaround after getting nothing right for a while.

He bought more $282. They target a young, aspirational person trying to get a gold card. Likes it.

Likes it ahead of next week's earnings. They beat top and bottom line their last 4 quarters and expects a fifth.

We have to continue to expect this volatility for 3 years, and at least into the summer. You can play this volatility by buying the dips and selling calls. Hold Apple. It won't skyrocket in the next few days. He's more worried about chatGPT's next generation building hardware that surpasses the iPhone. 

It's a great company, because monetizing AI though Copilot adoption is early.

It's one of his best performers with fine margins and they cleaned up their balance sheet. They pay a small dividend, but grows rapidly. More momentum in gold to come.

Owns it because interest rates are coming down by year's end and there's a 5-year super cycle.

Loves it. Will do well in a recession. Consumers are loyal.

Sold it. Long term this is great. He wrote a $19.50 covered call last Monday. Earnings slightly miss and the stock sold off. So, he hedged half the decline then got stopped out. It's pure risk management.

He just bought it, even though its valuation is very high (192x forward PE). Earnings were fantastic. He likes what they're doing in the commercial side, up 70% YOY, and not just relying on government contracts. They have to grow into their high multiple and it is volatile.

He just trimmed. How often are you using Google search vs. chatGPT (85/15 for him). Ad dollars will decline within Google. He wanted to reduce his overweight in GOOGL and hang onto a little. Are lots of reasons to like GOOGL, still because of lots of other businesses, but search is their golden egg.