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COMMENT
Market. With the end of September and into October, the pullback in the NASDAQ became a real correction. The ingredients are not there for a full-fledged bear plunge. He still sees the making for new highs yet be made – but it may take a while. The big trends in technology are 5G deployment and creating “Digital Twins”, data analytics towards AI, and electrification and digitization of technology (like auto-drive technology).
COMMENT
He added to their current position during the recent pullback. This is #6 in all their holdings and this is the leader in their software holdings and is contributing in a substantial way to the company’s 45% growth in revenues. The subscription business is brilliant. Their cloud business now rivals that of Google’s. (Analysts’ price target is $126)
computer software
processing
DON'T BUY
He has been long and short trading this one based on the volatility. In the last 4-6 months it has had enormous volatility. It would not be a core holding for them. He prefers owning the supply side of this space – into robotics and chips instead. He would trade this instead – buying at $275 and selling at $350.
Consumer Products
BUY
This is the 5th largest holding in his portfolio. His last buy was near $42. They have a lot of legacy router business and now sees 5G deployment as their growth engine and sees them as having a great leg up on the competition. Because of the confrontation between China and the US, many of the non-US companies are missing out on the opportunities to the benefit of CSCO-N.
electrical
electronic
