BUY
New CEO is both an engineer and management operator, exactly what INTC needs. Product line breadth gives it a huge advantage. Added acquisitions every year for the last 5. Free cashflow machine, very profitable. Enviable gross margins by making most of its own chips. Leader in CPUs and autonomous vehicle chips. Price target is $56.
electrical / electronic
COMMENT
Semiconductor space. The semi space has come off a good 50-60%. Though he's unsure of the macro headwinds, he kept his stocks and shorted the SOXX to protect the portfolio.
Unknown
BUY
Nice long runway. Chips are the engine of digitization. Leadership in 5G. Recent acquisition gives them stronger lines into smartphones, Windows PC, and automotives. Likes it. (Analysts’ price target is $197.50)
Telecommunications
COMMENT
What to do if you're down on this investment? Very aggressive going after the innovators. Everyone should have the tools to at least weather bear markets, if not profit. To protect yourself in ARKK, you can buy the PSQ, which is the inverse of the QQQ. What he does is use equity indices to protect his long stocks. Yes, this year he's down 7%. But this is very manageable compared to the NASDAQ that's down 33%. ARKK's down more than that.
E.T.F.'s
COMMENT
Portfolio protection for aggressive tech positions. Everyone should have the tools to at least weather bear markets, if not profit. To protect yourself in a name like ARKK, you can buy the PSQ, which is the inverse of the QQQ. What he does is use equity indices to protect his long stocks. Yes, this year he's down 7%. But this is very manageable compared to the NASDAQ that's down 33%. ARKK's down more than that.
Unknown
BUY
To protect yourself in a name like ARKK, you can buy the PSQ, which is the inverse of the QQQ.
E.T.F.'s
COMMENT
E-commerce. Painted with the same brush as SHOP. If you own some of these tech names, you need to put protections in place to defend your long positions.
Technology