What Value Investing with Sven Carlin, Ph.D. said in this video:
- HRLbearishThe host notes Hormel Foods is down 50% over five years and says it is not looking good.Source
- NCLHbearishThe host sees Norwegian Cruise weighed down by consumer weakness, falling alongside gambling and cruise names.Source
- MGMneutralThe host notes MGM, the Las Vegas casino operator, is down significantly and now makes up only 0.2% of the cap-weighted index.Source
- NVDAneutralThe host cites NVIDIA and peers making up 40-50% of the cap-weighted index while posing the AI bubble question, without committing to a conclusion.Source
- Valuationneutralmid-termIf AI stocks are in a bubble, an equal-weight S&P 500 ETF could offer some protection by lifting beaten-down small weights, but not much.Source
- PNRbullishlong-termThe host calls Pentair an interesting value investment among the bottom 20 S&P 500 stocks, with full analysis in a separate video.Source