@Dei68690504 The IPO will likely take much of the liquidity. I think the valuation is quite high so I am not buying. I intend though to buy more $CRDO and $MRVL
Stocks sold off the last two days. S&P lost 2.2% with the tech heavy Nasdaq composite wiping 4.3%
My holdings had the biggest single day plunge. Over 50k wiped out in two days. Shocked ? No. Here is what happened and a few of my thoughts. A 🧵
Absa Group $ABG ( JSE) paid its CEO 1.1B KES / 148M ZAR last year .
The payout included 98.5M (ZAR) being his unvested equity forfeited when he left Standard Bank
That is an $8.9M payout . I wonder how much value he delivered for the bank
If you can hold your stocks through this turbulence. And if Hyperscalers don’t cut capex spend , you will likely come out off well by 2028
We are still in the middle of the AI build up. We have 3-4 years before growth cools off
On Monday we buy the sell off
The government has revealed plans to use cash from the 1.5 per cent Affordable Housing Levy as collateral for a Sh100 billion loan in a process known as securitisation, signalling that the controversial deduction could become a near-permanent feature on workers’ payslips.
Read more: https://t.co/4dGWYd0iGM
I spent a few hours last night after $MSFT $META earnings. For transparency I do not own either. Big mistake.
Investment in AI is not slowing down. Satya is committing $120B , $META has upcoming $70B in capex planned Something though caught my ears.
“Every GPU requires storage and compute. The ratio of storage to GPU demand is exponential”
That means some new position in $STX, $SNOW, $PSTG, $NTAP
If I was to choose only one am going with $STX
@francisgikuni No new buys. Buying $NVDA Jan 28 leaps.
Likely to buy $MRVL Jan 28 leaps if IV collapses to below 60
Both are meant to complement stock holdings and not replace underlying stocks.
Yesterday was the best day for my portfolio since I started buying stocks.
$MRVL my second largest holding after $CRDO rallied after Jensen comments .
$ALAB rode on that rally. They are solving the same problem
$CEVA was the surprise performer.
$CRDO stuttered
The weekend is here and so is the homework .
What are the chances that $CEVA re-rates to the $ARM multiples . From 9X revenues to 38X revenue multiples
Today’s licensing deals will show up in revenues 1-2 years later. And CEVA signed 14 IP licensing agreements on Q1 alone
We first bought at $21. Added at $30 and now considering making it a core holding. Meaning making it a $40k and above holding
Who wins if this materializes. Usual suspects $AMD, $ARM , $INTC
But these have already run. The easy money is already made.
Here are my bets for the undiscovered one
$CEVA Every on-device AI inference application whether a smartphone assistant, AI PC, IoT sensor, autonomous vehicle etc is running a processor IP from either CEVA or a few other competitors.
$RMBS. Has already run 200% in 52 wks. Buy on pull back only