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COMMENT
Market Outlook It seems to have been a "melt up" over the last month and a half. The catalyst has to be the liquidity infusion by the Fed, putting in $60 billion per month since early October. He is expecting a little pullback before the end of November, maybe 3-6%. The liquidity infusion will get more media attention and should lead into continued growth into the first-half of next year. Autonomous driving is expected to grow to over $170 billion by 2030. It includes many different elements including automakers, semiconductors and communications, software and shared mobility services. He predicts it will be within 10 years that totally autonomous vehicles will be all around us.
Kim BoltonUnknown
HOLD
They development information management software. He has a price target of $44.50 US, which is pretty fairly valued today. It is a leader in enterprise information software.
Kim BoltonOwned
computer softwareprocessing
COMMENT
AMD vs Apple vs Canadian Tech? His price target for AMD is $41.50 -- pretty close to full value right now. Apple will continue to melt up and you should be able to price it cheaper than today. He has a price target of $265. A Canadian stock like CGI would be good.
Kim BoltonUnknown
electricalelectronic
COMMENT
AMD vs Apple vs Canadian Tech? His price target for AMD is $41.50 -- pretty close to full value right now. Apple will continue to melt up and you should be able to price it cheaper than today. He has a price target of $265. A Canadian stock like CGI would be good.
Kim BoltonUnknown
consulting
COMMENT
AMD vs Apple vs Canadian Tech? His price target for AMD is $41.50 -- pretty close to full value right now. Apple will continue to melt up and you should be able to price it cheaper than today. He has a price target of $265. A Canadian stock like CGI would be good.
Kim BoltonUnknown
electricalelectronic
COMMENT
Tech pullback soon? There does not seem to be a huge opportunity to purchase on pullbacks in the tech space right now as there is just so much money sloshing around -- share buybacks, Fed liquidity infusion, etc.
Kim BoltonUnknown
BUY
He owns this one -- about 1% of his portfolio. He has a price target of $53.70 US. It is undervalued. It is the largest online advertiser, gaming space and more. It is getting into fintech and cloud storage -- all with good long runways.
Kim BoltonOwned
0
RISKY
In this year of great volatility in the tech space, he uses IBM more as a trading stock. Buy it at $130 and sell it at $170. He is looking at it again, but puzzling why it is down at the lower range again. They have a lot of hidden value in their patents that go into cognitive and AI deep learning, both of which will be in the auto autonomous growth space. (Analysts’ price target is $148.00)
electricalelectronic
COMMENT
He does not own this one. It is similar to his portfolio, investing in the largest 25 tech venders out of the US. No more than 25% of call options sold against them that allows a nice yield. It is good for early stage bull markets and will not do well in a bear market. This limits the price action to the upside.
E.T.F.'s
WATCH
A $13 billion IPO listing in Hong Kong is happening next week. It is already impacting some of the other Chinese tech companies as investors seem to be taking some money off the table in anticipation. BABA is very expensive right now. It has a PEG ratio over 50. He does not own it. He thinks there will be people who will be flipping this following the IPO and back into other Chinese tech stocks.
0
PAST TOP PICK
(A Top Pick Dec 14/18, Up 11%) It is still in the Top 5 for him and he has a target of $2300. The retail sector is primed for growth and they are involved in cloud technology. Their subscription segment is growing and it is paying off, allowing more consistent and growing revenues.
Kim BoltonOwned
specialty stores
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