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A long-term way to participate in an area that will continue to enjoy demand, given EVs, data centres and infrastructure--they all need copper which is in limited supply. FCX is tied to copper prices, which have declined in the past month. Now, is a buying opportunity.

Healthcare was out of favour for a long time, but is starting to enjoy some love. Keytruda, their drug, sells over $25 billion revenues--the most in history--and this patent won't expire until 2028-9, so there's time

Homebuilders have done very well, despite high interest rates. But these rates discourage people from selling their homes to buy another home and pay a higher rate. This pushes people to buy new homes. Long-term, homebuilders are in a great position, because of the housing shortage.

They've benefitted from EV's not taking off yet (EV's will eventually). Are profitable, enjoy high margins and cash flow, better than Ford. Also, their fleet of future cars are better. They buy back shares and pay a dividend. Also, GM is far cheaper than Tesla.

They've done a great job over the decades. Likes it. His only complaint is that its valuation has run up and is extreme now. 

Software has been under pressure. Adobe peaked over $600 when the application side of AI was all the rage. But their last quarters haven't shown that they have monetized AI as quickly as the street expected. Well, these things take time. Now is a good opportunity to enter this. The excitement of AI won't be chips, but how AI will be applied--Abobe.

It's often been a trap and they mismanaged the attempted takeover of Time Warner. They are paying off debt and showing signs of grow (i.e. subscriptions). Shares and dividend are okay, but not exciting. He's neutral on this.

A reasonable defensive company given world tensions. This will help their order book as defense budgets climb. Trades at a low 17x PE. A decent stock. He prefers RTX, because it also has an aerospace business in addition to defence, which is a hedge.

Likes it, because it has an aerospace business in addition to defence, which is a hedge. The street lost faith in RTX when contaminants got into some of the engines they were building. Shares declined, but this has become a buying opportunity; he bought in the mid-$80s. Negative sentiment eventually fades.

It's been a rollercoaster. Their traditional theme park cash flow is being poured into their streamer and TV businesses. They need to reinvest in those parks, which are now expensive. Their films face competition from Netflix. 

Trades at a healthy 15x earnings and 66% gross margin (56% in the sector). It pays a 3% dividend. They just bought Horizon Therapeutics which adds growth. Their early-stage obesity drug shows great promise in a $100 billion potential market.

He recently bought it. Are a domestic producer of solar panel in the U.S. so tariffs protect it and subsidies help it. They have a two-year backlog of orders.

Valuations in cybersecurity are high. He waited a long time and recently bought it at $300. He is a long-term investor. CRWD is the leader in this space. Was just added to the S&P, and they just unveiled their AI offering which accounts for nearly 25% of their revenues. But, this has to grow into its high valuation. He bought a half position.

(Analysts’ price target is $400.71)