BUY

One of his top holdings. Not expensive. 24x earnings for 20-25% growth. Will benefit from long-term secular trend of more digital ads. Regulatory risks won't have a meaningful impact on earnings. If he had to choose between this and Google, he'd choose FB by a hair.

BUY

Revenue growth will continue to be strong. Will benefit from more and more digital advertising. If he had to choose this or Facebook, he'd choose FB, but it's close.

BUY
A strong one. Vanguard and iShares also have offerings. EM can benefit going forward. One of prime beneficiaries of a Covid recovery, steepening interest rates, and a Biden presidency. Allocate more capital to this space.
DON'T BUY
Holds some office, some apartments. Some of those areas will be challenged. Try well-positioned retail REITs, ones where vacancies are low, or logistic warehouse-type REITs.
BUY
Has done well from the e-commerce push through the pandemic. But now it's fallen off a bit. Going forward, as business activity normalizes, revenues should push higher. Long-term, e-commerce is part of life and Fedex will continue to do well. Dip is a chance to buy.
DON'T BUY

Stock's underperformed for a while. Prefers Costco to all the food retailers. Not a big buyer of consumer staples right now. In a recovery, you want to focus on cyclicals. Covid costs have hit grocery stores.

WATCH

Stock's responding to news of new CEO. But, stock has underperformed. Manufacturing challenges, increased competition. Revenue growth seems flat. He owns Nvidia and Taiwan Semiconductor, so you could look at those.

HOLD
Likes it. Stock has moved sideways. Live sports coming back should increase ad revenues again. Long-term, wireless market will continue to be strong. Likes it for the dividend and transition to 5G. Yield is 6% and should grow by 4-5%.
TOP PICK
Down about 30%. Buying opportunity. Long-term secular e-commerce growth. Middle class growth provides a runway of increased earnings. Trading at 20x earnings for 20% growth. No dividend. (Analysts’ price target is $331.03)
TOP PICK
Premier shopping mall in the US. Unique shopping experiences. Post-Covid, the outlook is impressive. Yield is 5.99%. (Analysts’ price target is $96.47)
TOP PICK
Outlook on banks has become quite bullish. Vaccine rollout, fiscal stimulus, steepening yield curve. Loan demand should climb, and loan defaults should shrink. Should see more share buybacks and higher dividends. Trades below tangible book value. New management is focusing on moving past legal troubles. Yield is 1.18%. (Analysts’ price target is $35.27)
COMMENT
The market is hostage to the Covid vaccines--Trump has made too many steps to distribute vaccines from the manufacturers into people's arms. The Feds have no real plan. (He just got his shot today.) Biden could deploy the army to help vaccine. We have enough vaccines, but a poor supply chain.
BUY
Intel's rally today pushed rival AMD down nearly 4%, which makes it a buying opportunity. The CEO is excellent, now making better chips than rival AMD.
DON'T BUY
Twitter was upgraded today but doesn't have enough meat on the bone. It needs more sports and entertainment content. The stock has moved down (but he still wouldn't buy it).
BUY

He was wrong to get cold feet with this, but the entire segment (i.e. Dollar Tree) is doing well.