AMD

03.12.2024

Apple at another record high + Hedge fund sells Nvidia and buys SMC, Palantir and AMD + China and Cyber Monday boost consumer stocks

Apple with another record high

• The shares of Apple $AAPL (+0,02%) shares continued Friday's record high at the start of the new trading week. The shares recently traded 1.4 percent higher at 240.65 US dollars, making them one of the top stocks in the Dow Jones Industrial . This makes the iPhone group the most valuable company in the world with a market capitalization of around
• market capitalization of around 3.6 trillion US dollars, ahead of Nvidia $NVDA (+3,54%) with a
• market capitalization of around 3.4 trillion dollars
• At the close of trading, the share price fell slightly to USD 239.59, which is still an increase of 0.95%.

Largest hedge fund in the world has sold Nvidia & is betting on Super Micro & Palantir

• Bridgewater Associates has sold its position in Nvidia $NVDA (+3,54%) in the third quarter and instead sold more shares of Super Micro Computer $SMCI (+3,54%), Palantir Technologies $PLTR (-3,25%) and Advanced Micro Devices (AMD) $AMD (+0,62%) were purchased.
• The fund announced the share transactions in a form filed with the US Securities and Exchange Commission.
• Bridgewater sold 1.8 million Nvidia shares to end the third quarter with 4.8 million shares of the artificial intelligence chip maker....

https://www.wallstreet-online.de/nachricht/18773922-groesster-hedgefonds-welt-bridgewater-nvidia-aktien-verkauft-wettet-super-micro-palantir

China and Cyber Monday boost consumer stocks

• The main winners were shares of luxury goods manufacturers in Europe such as LVMH $MC (-0,43%) and Hermes $RMS (+0,02%) but also Adidas $ADS (+0,17%)
  in the DAX rose by 3.2 percent.
• They benefited from an upward revision of the China Purchasing Managers' Index in November.
• The market is hoping that higher income from their Chinese customers will also boost their willingness to spend. In addition, the ongoing "Cyber Monday" drove the shares of consumer and household goods manufacturers. Also in demand were Munich Re $MUV2 (+0,53%) with a 2.9 percent premium.

Tuesday, stock market dates, economic data, quarterly figures

• ex-dividend of individual stocks

Thales EUR 0.85

ORANGE 0.30 EUR

Linde USD 1.39

• Quarterly figures / company dates USA / Asia

20:00 AT&T Capital Markets Day

22:05 Salesforce quarterly figures

• Quarterly figures / Company dates Europe

07:00 Swiss Life Investor Day 2024

• Economic data

08:30 CH: Consumer prices Switzerland November FORECAST: n/a previous: -0.1% yoy/+0.6% yoy

15:00 EU: ECB monthly/bimonthly report on APP/PEPP program

16:00 US: Number of job openings, quits and layoffs (Jolts) October Number of job openings PROGNOSIS: n.a. previously: 7.4 million

Month in review Moonvember 🤑💰📈

Total portfolio

+€232,900 book profit

+44% monthly performance

757,700€ Total portfolio size

Securities

+€ 165,300 book profit

+43% monthly performance

554,000€ Depot size

Cryptos

+67,600€ book profit

+50% monthly performance

203,700€ Depot size

Largest positions

+160% Coinbase-OS $COIN (+4,88%)

+116% MicroStrategy factor $MSTR (+1,94%)

+56% BEST (crypto) #bitpanda

+53% Bitcoin $BTC (+0,79%)

+52% Palantir $PLTR (-3,25%)
#pltrgang

+27% MicroStrategy-OS $MSTR (+1,94%)

+25% Robinhood lever cert. $HOOD (+1,75%)

-3% AMD $AMD (+0,62%)

For comparison

+4% S&P 500

+3% MSCI World

-2% MSCI Emerging Markets

New all-time highs again for Palantir and MicroStrategy. Perhaps my best trading month in almost 14 years on the stock market.

>> Are you ready for Bullcember? Which stocks performed best for you in November?

$AMD (+0,62%)

Hello,

get into AMD now?

Analyst estimates are almost all positive for the next few years and the 4% plunge today offers a good buying opportunity, doesn't it?

Would love to hear your opinion :)

further increased, it is not Nvidia but there will be something

trailing PE: 130.40

forward PE: 29.59

PEG: 0.38

source: Yahoo Finance

What a week! This week alone, my portfolio has invested almost 129.000€ this week alone. >> How much has your portfolio gained this week?

#performance
#portfolio
#depot
#trump
$BTC (+0,79%)
$PLTR (-3,25%)
$GOOGL (+1,77%)
$GOOGL (+1,77%)
$MSTR (+1,94%)
$COIN (+4,88%)
$SOL
$NU (+3,91%)
$HOOD (+1,75%)
$RIOT (+3,56%)
$MARA (+1,07%)
$AMD (+0,62%)

$AMD (+0,62%) got in. I think $AMD (+0,62%) will also benefit from AI

ASML as the best investment in semiconductors?

Due to the correction at $ASML (+0,25%) the question arises as to whether the share is currently cheap or whether the risks outweigh the benefits?

ASML is a de facto monopolist in the field of lithography systems for the semiconductor industry, ASML is strategically well positioned to benefit most from global megatrends such as digitalization and AI.

Despite possible burdens from export regulations to China the company's growth story remains interesting. ASML's technologies are crucial for the production of state-of-the-art microprocessors, which are important in almost all technical applications and are only tending to become more important (important for business models of $NVDA (+3,54%) , $AMD (+0,62%) etc).

Chart 1: ASML's performance

With a market share of 85% in the lithography machine segment, ASML shows just how robust a market position can be. However, dependencies on core suppliers and potential effects of international trade restrictions represent risks, however, and these are also addressed in the verlinkten Artikel are also dealt with in the

The long-term outlook is promising, driven by continued investment in new technologies and ever smaller and more sophisticated products. smaller and more sophisticated products. In view of the increasing competition within the customer industry for technological sovereignty and production sites, ASML's market position could be further strengthened.

A deeper insight into ASML's dynamic business model and current market developments is worthwhile, hier as a good summary :)

#ASML
#semiconductor#buythedip
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