I own all of the Mag Seven companies. They comprise 80% of my portfolio. I invested in Apple 25 years ago, then Microsoft a year later. I started a position in Amazon during the Great Recession and added Tesla, Meta, Google, and Nvidia during the pandemic. The only position I've taken some profit in is Tesla, because the valuation is too rich, IMHO. But, you can't go wrong holding positions in any of the companies.
I've missed Apple, Microsoft 25 years ago ... didn't miss Nvidia in 2016, added Amazon, Meta and Google during pandemic and sold Tesla too in december too rich at the moment.
@SK1TT7ES the lower Nvidia goes the lower the risk. I was answering to the question why google with a lower estimated upscale could be better than Nvidia with a much higher potential. The answer is Google could be a lower risk because of it's very low PE. Nvidia is my top position Google is only fifth, because I have another perception of risk: Nvidia in the long terms has a lower risk than Google despite having a higher PE because the PEG ratio is much lower than Google's
Nvidia is half my portfolio for 1 or 2 more growth cycles. go If I had to pick based on everything, I’d go with Google first due to its strong P/E and diverse revenue streams, followed by Nvidia for its massive growth potential in AI and GPUs. After that, Microsoft for steady growth, and finally, Apple for stability but slower growth. It’s all about balancing growth and valuation! but if we are talking forever stocks like another video its different.
Alright, so I’ve saved up $186k in an emergency fund (yes, I’m that guy who’s been saying no to overpriced coffee for years), and now I’m ready to dive into this investment game. Nvidia, Apple, Google, Microsoft-big names, but are these really “best” buys or just the flashy ones everyone talks about? Honestly, I just want my money to work as hard as I do. Thoughts?
First I would dollar cost average a portion of your cash into MSFT, GOOGLE, AMZN. I would also invest some in Closed end funds such as EIC, RLTY and one BDC MAIN. Just my view
It’s close, but I’m still picking NVDA as an out perform on Google in 2025. When Google‘s Waymo service goes mainstream, I’d expect Google to then take the top leadership spot.
@@John-nr8vu because it had grown too much until June. Funds had to rebalance their portfolio. Nvidia was above their maximum portfolio holding, and had to sell some.
@@John-nr8vuwhich should indicate a severe move to the upside during q1 earnings. The Blackwell revenue outlook will be announced. Nvidia already knows how much money they’re going to make this year. Blackwell is already sold out. In the next few months expect NVIDIA to make its way to $300-$400
Does your book go into financial ratios, tends in financial growth of company, etc. that most big financial advisors look at or is it based on opinion?
Hi Parkev. Do you have any videos on how to evaluate stocks and be able to tell whether they might outperform an index? I invest mainly in ETFs but would like to learn how to pick stocks.
Since i already have Nvidia, TSMC, Amazon i sold my small positions on AAPL to buy Quantum stocks and now just under the water..hopefully the Q stocks gain momentum again.
What about regulatory pressures on each of these companies and how that factors into the investment decision? Alphabet has too many regulatory scrutiny at the moment compared to the other three.
Google more diversified business ? 80% from advertising, from cloud 11%, 4% youtube subscriptions - compare that to . Nvidia: 65% data center; 25% Gaming; 4% automotive, 5% Professional visualisation. Nvidia data Center is currently more concentrated from big data centers, but sovereign AI is increasing making them less dependent on a few big customers. Anyway. If you weight the Risk/reward ratio, I agree Google and it's low PE is less risky than Nvidia, and therefore a better bet despite Nvidia's higher intrinsic value GAP.
Yep 100%. Volatility on nvidia is way higher but premiums on covered calls more than make up for it for me. 😌 selling 20 deltas about every 3 weeks have been getting me nice “divident’s” 😁
Totally agree. I have nvidia, alphabet and brookfield corporation as or close to 20% each of my portfolio. Brookfield have given a 18% CAGR over the last 30 years and the stock price reflect 2/3 of the asset value currently with 6% free cash flow yield. Maybe something to look at? Best regards!! 🙏
I am considering increasing my investment in Microsoft rather than NVIDIA. I believe that advancements in AI will significantly boost Microsoft's earnings. On the other hand, I anticipate that NVIDIA's growth may slow down as other, more affordable chips become available, which could force NVIDIA to reduce their profit margins.
NVIDIA is a risky company with a net income of $12 billion. It relies on other companies, and now every major country is trying to make its own chips... Best 👌 (apple, Amazon, Google, msft, Facebook)
The main focus for markets now is Nvidia, which has powered a large chunk of the S&P 500’s recent earnings. Nvidia’s stock, up more than 100% this year, rose 2.5% in New York on Monday, sending the Nasdaq 100 index to another record high. I'm still looking for companies to make additions to my $350K portfolio, to boost performance. Here for ideas...
I think the next big thing will be A.I. For enduring growth akin to META, it's vital to avoid impulsive decisions driven by short-term fluctuations. Prioritize patience and a long-term perspective most importantly consider financial advisory for informed buying and selling decisions.
A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850K
This is definitely considerable! think you could suggest any professional/advisors i can get on the phone with? i'm in dire need of proper portfolio allocation
I'm cautious about giving specific recommendations since this is an online forum and everyone situation is unique, but I've worked with Jessica Dawn Walters for years and highly recommend her. Look her up to see if she meets your criteria.
Thanks for the info. I searched for her full name and found her website right away. I reviewed her credentials and did my research before reaching out to her.
@letterkeys4440 captains are not losers and bullies, he knows the threat is coming so he needs his customer to focus on his firm instead of shifting their attention to a new trending technology that beat classic computers in an instant . It's just a matter of time !!
@@yashiroyamazaki3145 yeah idk about that. When he struck that captain America pose at CES all I could think was Jensen is a nerdy loser that has a lot of money
I own all 4. They are all outstanding companies! I would also add Amazon. Great Channel Parkev, thanks!
Glad you like them!
I own all of the Mag Seven companies. They comprise 80% of my portfolio. I invested in Apple 25 years ago, then Microsoft a year later. I started a position in Amazon during the Great Recession and added Tesla, Meta, Google, and Nvidia during the pandemic. The only position I've taken some profit in is Tesla, because the valuation is too rich, IMHO. But, you can't go wrong holding positions in any of the companies.
I've missed Apple, Microsoft 25 years ago ... didn't miss Nvidia in 2016, added Amazon, Meta and Google during pandemic and sold Tesla too in december too rich at the moment.
That’s not a portfolio a lot of veteran investors would approve of, but do whatever works best for you!
I do not hold Tesla as I believe this stock will see a tremendous downturn. just my view. I hold the other 6
@ Be gone, troll.
Thanks!
You have a price target of 300 or so on nvda while it’s trading at 135 or so. Looks like a substantially undervalued stock ...
Thanks for your videos!
You are correct
risk is higher with Nvidia. You need to balance risk/reward.
@@phvaessenwhat the risk? Up to $300 or down to $100 from $135? 🤔
@SK1TT7ES the lower Nvidia goes the lower the risk. I was answering to the question why google with a lower estimated upscale could be better than Nvidia with a much higher potential. The answer is Google could be a lower risk because of it's very low PE.
Nvidia is my top position Google is only fifth, because I have another perception of risk: Nvidia in the long terms has a lower risk than Google despite having a higher PE because the PEG ratio is much lower than Google's
Nvidia is half my portfolio for 1 or 2 more growth cycles. go If I had to pick based on everything, I’d go with Google first due to its strong P/E and diverse revenue streams, followed by Nvidia for its massive growth potential in AI and GPUs. After that, Microsoft for steady growth, and finally, Apple for stability but slower growth. It’s all about balancing growth and valuation! but if we are talking forever stocks like another video its different.
Alright, so I’ve saved up $186k in an emergency fund (yes, I’m that guy who’s been saying no to overpriced coffee for years), and now I’m ready to dive into this investment game. Nvidia, Apple, Google, Microsoft-big names, but are these really “best” buys or just the flashy ones everyone talks about? Honestly, I just want my money to work as hard as I do. Thoughts?
🚨 SCAM ALERT 🚨
you are late
First I would dollar cost average a portion of your cash into MSFT, GOOGLE, AMZN. I would also invest some in Closed end funds such as EIC, RLTY and one BDC MAIN. Just my view
great video! thank you for your analysis
My pleasure!
It’s close, but I’m still picking NVDA as an out perform on Google in 2025. When Google‘s Waymo service goes mainstream, I’d expect Google to then take the top leadership spot.
For the last 6-8 months NVIDIA has not increased that much. It was trading around 130$ last June and it is still around the same price.
@@John-nr8vu because it had grown too much until June. Funds had to rebalance their portfolio. Nvidia was above their maximum portfolio holding, and had to sell some.
@@John-nr8vuconsolidation phase. It can break out this year with all the good news of 2025.
@@John-nr8vuwhich should indicate a severe move to the upside during q1 earnings. The Blackwell revenue outlook will be announced. Nvidia already knows how much money they’re going to make this year. Blackwell is already sold out. In the next few months expect NVIDIA to make its way to $300-$400
I like your reasoning! Alphabet has more diversified business.
Does your book go into financial ratios, tends in financial growth of company, etc. that most big financial advisors look at or is it based on opinion?
Great videos Professor! Please include META as well 🙂
Noted!
Hi Parkev. Do you have any videos on how to evaluate stocks and be able to tell whether they might outperform an index? I invest mainly in ETFs but would like to learn how to pick stocks.
Great show. Thx. Thoughts on META?
Load the boat on nvidia at 130.lets fucking goooooo
Thank you very much Parkev
You are very welcome
Why do you rate AAPL as hold instead of Sell? How much overvalued it has to be to get a rating of sell?
Apple is not a sell stock and has never been
Thank you Parkev!
My pleasure!
Since i already have Nvidia, TSMC, Amazon i sold my small positions on AAPL to buy Quantum stocks and now just under the water..hopefully the Q stocks gain momentum again.
@@Embarrassed_Rock_817 it will rebound. Quantum computing is the future.
do not follow the masses
What about regulatory pressures on each of these companies and how that factors into the investment decision? Alphabet has too many regulatory scrutiny at the moment compared to the other three.
Google more diversified business ? 80% from advertising, from cloud 11%, 4% youtube subscriptions - compare that to . Nvidia: 65% data center; 25% Gaming; 4% automotive, 5% Professional visualisation. Nvidia data Center is currently more concentrated from big data centers, but sovereign AI is increasing making them less dependent on a few big customers.
Anyway. If you weight the Risk/reward ratio, I agree Google and it's low PE is less risky than Nvidia, and therefore a better bet despite Nvidia's higher intrinsic value GAP.
Yep 100%. Volatility on nvidia is way higher but premiums on covered calls more than make up for it for me. 😌 selling 20 deltas about every 3 weeks have been getting me nice “divident’s” 😁
could you do a video on orcl please?
Totally agree. I have nvidia, alphabet and brookfield corporation as or close to 20% each of my portfolio. Brookfield have given a 18% CAGR over the last 30 years and the stock price reflect 2/3 of the asset value currently with 6% free cash flow yield. Maybe something to look at?
Best regards!! 🙏
Is Brookfield BN or BEPC?
@Sanloong7 the BN ticker 🙏
@@oscarovegren Thx!
can you include amazon in a future analysis and comparisson please
I am considering increasing my investment in Microsoft rather than NVIDIA. I believe that advancements in AI will significantly boost Microsoft's earnings. On the other hand, I anticipate that NVIDIA's growth may slow down as other, more affordable chips become available, which could force NVIDIA to reduce their profit margins.
Are you factoring in Apples $110 Billion stock buyback?
Make sense, thank you
I have Nvidia & Amazon long term and i would like to add Alphabet!
Please make video for sofi and palantir analysis is it buy
Palantir overpriced imo. Not a good time to buy
Could you analyse META. Hello from Brazil ✌🏽✌🏽✌🏽
And What about META and Amazon?
NVIDIA is a risky company with a net income of $12 billion. It relies on other companies, and now every major country is trying to make its own chips... Best 👌 (apple, Amazon, Google, msft, Facebook)
NVDA/ NVDU
Hold is a nice word, the real meaning is to sell a.s.a.p.
good stuff
Any insights for AMZN :) can you make an updated video for AMZN price prediction thank you!! - from bullish raid
The main focus for markets now is Nvidia, which has powered a large chunk of the S&P 500’s recent earnings. Nvidia’s stock, up more than 100% this year, rose 2.5% in New York on Monday, sending the Nasdaq 100 index to another record high. I'm still looking for companies to make additions to my $350K portfolio, to boost performance. Here for ideas...
I think the next big thing will be A.I. For enduring growth akin to META, it's vital to avoid impulsive decisions driven by short-term fluctuations. Prioritize patience and a long-term perspective most importantly consider financial advisory for informed buying and selling decisions.
A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850K
This is definitely considerable! think you could suggest any professional/advisors i can get on the phone with? i'm in dire need of proper portfolio allocation
I'm cautious about giving specific recommendations since this is an online forum and everyone situation is unique, but I've worked with Jessica Dawn Walters for years and highly recommend her. Look her up to see if she meets your criteria.
Thanks for the info. I searched for her full name and found her website right away. I reviewed her credentials and did my research before reaching out to her.
Google’s willow chip has great potential.
Yes, in 10 years from now, according to Google during the announcement of Willow
@@phvaessen don’t be surprised if they are able to in 5 yrs.
which one would you pick: Amazon or Google ?
Apple 🍏
If you can COVER WHY alphabet is at 19 PE despite a pioneer in the industry. Is it losing its search giant title against AI?
NVIDIA and Palantir
My pick as well.
Buying at 80
I really like Alphabet but concerned about regulatory risk. My question is how much the Trump administration will come after Alphabet?
Im sick of these stocks , especially that bully Nvidia ceo
😂
Someone bought quantum shares💀
Captain Jensen was definitely a hard watch
@letterkeys4440 captains are not losers and bullies, he knows the threat is coming so he needs his customer to focus on his firm instead of shifting their attention to a new trending technology that beat classic computers in an instant . It's just a matter of time !!
@@yashiroyamazaki3145 yeah idk about that. When he struck that captain America pose at CES all I could think was Jensen is a nerdy loser that has a lot of money