BUY

ZWH-T, ZPW-T. Great puts being written 10-20% below where holdings trade gives an imbedded margin of safety. You get a great source of diversity. He likes to pair these two when he is negative on the markets. He is going to be adding these to portfolios. It helps to mitigate downside while giving you some yield.

BUY

ZWH-T, ZPW-T. Great puts being written 10-20% below where holdings trade gives an imbedded margin of safety. You get a great source of diversity. He likes to pair these two when he is negative on the markets. He is going to be adding these to portfolios. It helps to mitigate downside while giving you some yield.

DON'T BUY

Oil market. The demand side of things is going to continue to shrink over time. For the next 6 months you could buy oil stocks, but oil and gas are not investible long term. On a long term, don’t chase the prices, but on a momentum play you can play it.

DON'T BUY

A hedged version of the NAZDAQ-100. It is a way to play the NAZDAQ with pure market exposure, rather than currency, however he is not looking for a big breakout here.

TOP PICK

Look at the ad spending dollars, greater than TV. We have another great 5 years ahead of us. This is one of the best spots and so it the PE. People go to Google for answers. (Analysts’ target: $1,246.32).

BUY

WeChat has nearly a billion users. They pay a little dividend. Companies that pay dividends always outperform. It shows the cash flow is there. This is a play on Internet and gaming. He likes it.

N/A

Market. Bitcoin could be called Nerd Gold. It is the next evolution beyond the Internet. Bitcoin is not subject to central banks. Gold has about $8 Trillion in market cap vs. Bitcoin having $150 Billion market cap. If there was a 5% reallocation to gold to Bitcoin, it could easily get to $33,000, from $9,000 today. The Marijuana sector is very overvalued. The three largest producers have costs of $2.01/gram vs. $0.35 to grow at home. As soon as US markets have gone legal, the price has fallen substantially.

COMMENT

After the Facebook blow up this is interesting. He is still struggling with monetization on social platforms. It is a PE of 65. You are betting on a lot of things working that have not worked. They even have Trump as their bill board. Twitter is better than Facebook, though. Twitter will stick, whereas Facebook may not.

COMMENT

Trading Crypto Currency. Coin Base in the US is the first place to trade. These are platforms that you just trade the 'alt' coins on. Binance is another platform.

COMMENT

This whole space is very interesting. The content providers besides the supper big stars are not making a ton of money on these platforms. Longer term he thinks a cooperative model is ripe.

N/A

Green Rush moving to the US? (Marijuana) There are states where it is viewed as a social ill. It will catch on state by state. This is not something that gets resolved in a year.

COMMENT

At a high level he finds it interesting that the M&A activity is happening. He does not follow this one. He feels there is a bubble in the market.

PAST TOP PICK

(A Top Pick Mar 2/18, Up 9%) What's not to love about a world that continues to get digitized? This stays in your portfolio for a very long time.

PAST TOP PICK

(A Top Pick Mar 2/18, Down 2%) Super long term play on India. It is a play on lower middle class to middle class. Owning banks is always the right play.

PAST TOP PICK

(A Top Pick Mar 2/18, Up 11%) This is a name you hold long term. There is a lot more opportunity to come in China.