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He predicts the US Fed to cut interest rates by 50 basis points this month (the street thinks 25-50), and prolonged economic weakness for the next year, but not a recession.

CAT was a core holding until today's economic data showing a weaker than expected job market, adding to other weak data. So, he sold CAT. The economy is slowing. Also, he expects tech to lead the market for the coming 2-3 years.

He sold it in July, but likes it alot for its AI business. They make a machine that allows end-users to put more on a chip, but the machine costs $350 million.  The stock is now cheap (it's fallen a lot and today suffered a downgrade), but consider its end markets--can customers like Intel afford their machine? There's room for the semi stocks to fall further.

It's done nothing for a long time. The past CEO was good, but is gone. Isn't crazy about their end markets in a declining economy. It can't break out past $180-200.

Buffett is selling his holding, but if things were very wrong with BAC Buffett would be selling a lot faster. He himself holds a small position. He predicts BAC will benefit from a massive IPO, maybe later next year in a new M&A cycle.

REITs are up this quarter and will continue to rise as interest rates fall.

Their last quarter beat including growth projections an it's one of the cheapest tech stocks. It lags peers, but it still grows around 5% and trades at 13x PE.

Their Q2 earnings beat. A pandemic darling that then crashed. But now it trades at a fair valuation and strong free cash flow. She bought it last September is up 35%. Trades at 16x PE and has a 8% free cash flow yield. Great managers who underpromise, so they will beat their quarter. Has real secular growth.

She doesn't want to own energy broadly, but loves this. 90% of their EBITDA is fee-based. Fantastic. It's all about volumes. And it pays an 8% dividend yield.

The PE has fallen and is now appropriately priced.

Their PE rose to 30x (like Nvidia) on the AI trade, but AI is only a small part of their business. AVGO did see 47% earnings growth, but that's a third of NVDA's.

He just bought more despite today's sell-off to take advantage of the dip. The quarter, just reported, was pretty good, though guidance was squishy. They said they would invest $12 billion in AI, though their legacy business has slowed down. 

Yes, maintain your core position in Nvidia, but also add to peers like this and AMD. Coming into this quarter, AMD was trailing Broadcom, so he saw an opportunity.

He bought more. Loves the CEO. PLTR is a pure play in AI.

He bought it because of the CEO change and shareholder activism. This is a bottom-fishing, contrarian play.