What BWB - Business With Brian said in this video:
- SPYbullishlong-termAcross 15 single-day S&P 500 drops of 4%+ over 30 years, buying on the down day left you higher a year later 12 of 15 times with a typical ~18% gain, so he advocates buying fear-driven crashes.Source
- AAPLneutrallong-termApple fell only ~1.5% on Thursday, failing his pullback test, and his 3-year forecast of ~12% annual growth is among the lowest of the big names he follows.Source
- NVDAbullishlong-termHis model rates NVIDIA severely undervalued with ~38% annual 3-year growth; it is already ~12% of his portfolio so he did not add, but would have if his position were smaller.Source
- TSMbullishlong-termTSMC gets paid regardless of which chip designer wins, with sales up ~41% last quarter and his ~25% annual growth forecast; he bought on Thursday per his averaging system.Source
- ASMLbullishlong-termASML is the only maker of machines for printing the most advanced chips, and demand exceeding supply gives it pricing power; he forecasts ~26% annual growth and bought it Thursday.Source
- AMDbullishlong-termAMD is the most realistic NVIDIA alternative, with its data center business nearly doubling and an OpenAI deal expected to exceed $100B; he forecasts ~49% annual growth and bought it Thursday.Source
- LRCXbullishlong-termLam's machines build chip circuits layer by layer, so rising chip demand drives its sales; record quarter up ~54% and ~34% forecast growth, with China exposure (~a third of sales) the key risk.Source