Have you ever wondered where the big investors put their money? The fourth quarter of 2024 saw some exciting changes in the portfolio of Bridgewater Associates, Ray Dalio's renowned hedge fund. Two new stocks made it into the top ten! 📈

The main players include tech giants such as Alphabet $GOOGL (-2,28 %)Amazon $AMZN (-2,39 %) and Microsoft $MSFT (-1,57 %) . AMD $AMD (-2,29 %) and NVIDIA $NVDA (-3,63 %) are also strong. Bridgewater's total portfolio amounts to around 21.81 billion US dollars, which underlines the importance of these investments.

The SEC requires institutional investors to disclose their holdings on a quarterly basis. This ensures transparency and gives small investors a glimpse into the strategies of the big players.

What do you think of the current trends in the tech sector? Will these stocks continue to be a good choice?

The introduction of DeepSeek with its R1 model has really shaken up the financial markets. While NVIDIA $NVDA (-3,63 %) and OpenAI are coming under pressure, we see other companies such as AMD $AMD (-2,29 %) and Intel $INTC (-4,07 %)presenting themselves as beneficiaries of the new AI era. 😲

But what does this mean for us investors? The current market turbulence not only offers risks, but also opportunities. Some stocks have already fallen, such as Meta $META (-1,11 %) and Microsoft $MSFT (-1,57 %)but other stocks such as Amazon $AMZN (-2,39 %) and Adobe $ADBE (-2,14 %) are also down.

How are you feeling about the situation? Are you on the lookout for bargains or are you remaining cautious? Discuss with us: Which shares do you see as the big winners of the AI revolution? 📈

$AMD (-2,29 %)

As of February 19, 2025, Advanced Micro Devices (AMD) shares are trading at 114.69 USD, up a slight 0.36%. Despite annual growth of 65%, AMD faces challenges, including increased competition in the artificial intelligence chip sector. Analysts, such as those at Daiwa Securities, have revised their forecasts downwards, citing lower-than-expected first-half performance. In addition, AMD's CTO recently sold shares for $1.99 million, which could influence investor confidence. Nevertheless, some experts believe that AMD is well positioned to capitalize on the growth of AI, although challenges remain in the face of competitors such as Nvidia.

Burning play money - that's why I buy $AMD (-2,29 %) .

Greetings.

I'm currently somewhat liquid again and looking around for opportunities.

The FOMO has really hit me hard and is making me very unhappy. But I'm sure a few more opportunities will come up.

Why?

I've been on the stock market since 04/2024 (very short-term) and have had a few companies on my radar since then. On the one hand $HIMS (-26,15 %) which I was advised against by some analyses (price at around €13)

Then it was $1810 (+2,88 %) Xiaomi at €2.80

I bought a cell phone from Xiaomi 3 years ago and was more than impressed. But I didn't buy it because I read that it was stupid to invest in Chinese companies.

At $PLTR (-3,33 %) I waited for a correction at €17 and then unfortunately missed the train completely and lost sight of it.

The last one was $RKT RocketLab, which I took a look at at €10. I assumed that they had no future here, as Space X would take over the market as a more than major competitor.

$MC (+0,4 %) I actually missed out on this too, as the share price rose faster than I would have liked.

I was on the verge of investing in all 5 and blocked myself from doing so. That's why it really hurts to see other people's returns and not have done it. (I wish everyone here all the best) That's what the community is for.

The pain will remain, but I am currently looking to the future.

My current watchlist consists of:

$AMD (-2,29 %) I am still waiting for a bottom to form here. But I don't think it will fall significantly. With the new Playstation and the huge demand that Nvidia cannot meet on its own and the decreasing competition from Intel, I think it is very interesting.

Target price to buy/tranche at €105 or €115, depending on how it develops.

$GRAB (+1,66 %) I wanted to get in here a few days ago and suddenly the +15% came.

In my opinion, it has a lot of potential and is very well known in certain regions. Competition is also limited and Uber is not interested in the market.

Target price to buy/tranche at 5€

$RKLB (-6,21 %) will hopefully come back to €20. That's where I would get in. I see a lot of opportunities for Space in the long term, as it could be a future trend.

$MELI (-4,31 %) If it corrects again and at $NU (-11,11 %) I am currently waiting again.

Also exciting is $SUNN (-2,87 %) or $BABA (+5,86 %)

What is your opinion? And what is on your watchlist and when would you buy? I find what you have on your radar pretty exciting at the moment.

Hey, I started investing not too long ago and would like to hear some opinions on my portfolio. I don't follow a fixed strategy and invest rather spontaneously. My next purchases will probably be $NOVO B (+5,32 %) , $AMD (-2,29 %) or $UBER (-2,45 %) will be .

Podcast episode 77 "Buy High. Sell Low."

Subscribe to the podcast to get Novo & AMD back on track.

00:00:00 Novo Nordisk $NVO (+5,14 %)
$LLY (+0,32 %)

00:26:00 BYD $1211 (+2,45 %)
$TSLA (-4,32 %)

00:44:30 Nu Holdings $NU (-11,11 %)

01:07:00 AMD $AMD (-2,29 %)
$NVDA (-3,63 %)
$INTC (-4,07 %)

01:29:00 Election programs SPD & Greens

Spotify

https://open.spotify.com/episode/5PLVDJVROTrUKYtHMWj2Yz?si=5PvCiTPWRPaYPyQ3XcV-Iw

YouTube

https://youtu.be/Z2WkTM1NB6M?si=gXx_9DWNQpwkbDna

Apple Podcast

https://podcasts.apple.com/us/podcast/folge-77-amd-novo-nordsik-byd-nu-wahlprogramme-spd-gr%C3%BCne/id1695869891?i=1000691783835

$AMD (-2,29 %)

Insider buys shares worth 500,000 at the

It's the first time an AMD insider has bought shares since Lisa Su in 2012

As legendary investor Peter Lynch says:

"Insiders sell their shares for all sorts of reasons, but buy them for one: they think the price will go up. ✌️🚀

$NVDA (-3,63 %)
$AVGO (-3,16 %)
$QCOM (-4,11 %)
$ASML (-0,72 %)
$TSM (-0,58 %)

This is my little play portfolio, because investing only in ETFs is kind of boring 😀

The play portfolio will be expanded this year, but only with play money.

Since December is also $NU (-11,11 %) has also been included. And of course Advanced Money Destroyer ($AMD (-2,29 %) ) should not be missing either.