What Meet Kevin said in this video:
- Employmentpositive for stocksshort-termJOLTS beat expectations, prior numbers were revised up, and the quits rate rose, which the host reads as a healthy labor market.Source
- Fed Policyneutralshort-termPrediction markets now lean toward a second rate hike, which he attributes to strong labor data, without taking a directional stance on it.Source
- PLTRbullishlong-termHe discloses exposure and praises cash flow and 95% existing-customer spend growth, though he warns competition is coming.Source
- ASMLbullishmid-termHe expects an insane backlog when ASML reports in January given surging demand for chip-manufacturing machines.Source
- AI Capexpositive for stockslong-termOff-balance-sheet AI commitments have more than doubled in five months and GPU rental prices keep rising, so he sees the buildout as just getting started.Source
- AAPLbullishmid-termHe discloses exposure, thinks Wall Street's 9% growth estimate is far too low versus his 16-20% view, and notes margins expanded despite memory costs.Source
- AVGObullishlong-termHe calls Broadcom a bargain at roughly a 0.63 PEG.Source
- MUbullishlong-termHe calls Micron a bargain at roughly a 0.33 PEG amid the memory price upcycle.Source
- NVDAbullishlong-termHe calls NVIDIA a bargain at roughly a 0.67 PEG and includes it in his diversified AI hardware bucket.Source