‘BUY THE DIP’: Expert shares portfolio tips amid volatile market
- Rendement de la vidéo
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Recommandations
L'entrée est le cours de clôture de l'actif à la date de publication. Le cours actuel est la dernière clôture enregistrée.
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Entrée $214,72 22 août 2026Actuel $214,72 21 août 2026Résultat +$0,00
I continue to like it though admittedly, it doesn't have the same growth rate used to in the past.
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Entrée $418,95 22 août 2026Actuel $418,95 21 août 2026Résultat +$0,00
I like the RC accent TAIWAN SEMICONDUCTOR, the stocks are down today, a lot of motility in these names, but it is typical historical for August and September and usually gives me great opportunity to buy strong relative rank names on a discount.
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Entrée $335,61 22 août 2026Actuel $335,61 21 août 2026Résultat +$0,00
YOU SOLD IN HOME DEPOT AND LOWE'S RECENTLY
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Entrée $216,09 22 août 2026Actuel $216,09 21 août 2026Résultat +$0,00
YOU SOLD IN HOME DEPOT AND LOWE'S RECENTLY
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Entrée $103,70 22 août 2026Actuel $103,70 21 août 2026Résultat +$0,00
SPECIFICALLY ROSS AND WALMART. WALMART DID PULLBACK SUBSTANTIALLY AFTER THE LAST EARNINGS REPORT, BUT CONTINUE TO HOLD WALMART SHARES AND I LIKE THE STOCK IN THE WAY IT'S CONSOLIDATING ON THE WEEKLY TIMEFRAME AS WELL
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Entrée $239,04 22 août 2026Actuel $239,04 21 août 2026Résultat +$0,00
SPECIFICALLY ROSS AND WALMART.
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Entrée $140,53 22 août 2026Actuel $140,53 21 août 2026Résultat +$0,00
AND T.J. MAXX, DEFINITELY COSTCO
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Entrée $947,74 22 août 2026Actuel $947,74 21 août 2026Résultat +$0,00
AND T.J. MAXX, DEFINITELY COSTCO, COSTCO, HAD A PHENOMENAL RUN UP AND AGAIN STOCK PULLING BACK AND IT'S BEEN CONSOLIDATING FOR QUITE SOME TIME, BUT COSTCO REMAINS ONE OF MY FAVORITE HOLDINGS.
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Entrée $850,00 22 août 2026Actuel $850,00 21 août 2026Résultat +$0,00
HYSTERIC LABS AND SEAGATE TECHNOLOGY, HAWAII LIKE THOSE TWO NAMES?
Transcription Complète
WELCOME BACK, DESPITE TODAY'S DECLINES, MY NEXT GUEST BULLISH ON THE MARKET SAYS FIRST HAS TO GET THROUGH AND OF MARK LOWELL AND SEPTEMBER HISTORICALLY LOWEST ON THE FIGURE AND YOU SAY VICE PRESIDENT OF OPTIONS TRADING A SIMPLER TRADING, GOOD TO SEE YOU, WELCOME. HOW ARE YOU PREPARING FOR THIS TIME OF YEAR X. >> I GET USED TO DOWNSIDE IN THE END OF AUGUST AND SEPTEMBER, IT'S DIFFICULT SEASONAL ACTION SO WHAT I LIKE TO DO IS LOOK FOR RELATIVE RANK WINNERS I CAN BUY THE DIP, LOOKING FOR STRONG TECHNICAL CHARTS ESPECIALLY ON THE WEEKLY CHART SO I CAN BUILD UP POSITIONS IN ONE OF MY MAIN AREAS OF FOCUS IS THE MEMORY STOCKS AND SEMICONDUCTORS. >> WHY DO YOU LIKE MEMORY AT THIS MOMENT? IT'S BEEN A VOLATILE TRADE GRANTED UP TREMENDOUSLY SINCE THE START OF THE YEAR AND ONE YEAR AGO. >> THAT'S CORRECT SO WE SAW AS A PULLBACK IN THE AI STOCKS. IF YOU LOOK AT THE WEEKLY CHARTS PARTICULARLY AS A MAGE AND THESE ARE WRONG, TECHNICAL, HOLDING UP BOTH THE WEEKLY CHART SO EARLIER THIS WEEK WE DID START TO SEE BREAKOUTS, SPECIFICALLY NVIDIA AND BROADCOM EARNINGS SO WHAT I LOOK FOR IS KEY NAMES IN THE SPACE TO BE POSITIVE CATALYST TO BRING IT TO THE UPSIDE. I LIKE THE RC ACCENT TAIWAN SEMICONDUCTOR, THE STOCKS ARE DOWN TODAY, A LOT OF MOTILITY IN THESE NAMES, BUT IT IS TYPICAL HISTORICAL FOR AUGUST AND SEPTEMBER AND USUALLY GIVES ME GREAT OPPORTUNITY TO BUY STRONG RELATIVE RANK NAMES ON A DISCOUNT. >> BY THE DIP IS WHAT YOU'RE SAYING AND IT FEELS LIKE EVERY TIME THE POPULAR NAMES PULLBACK, INVESTORS JUMP BACK AND. YOU DROPPED THE NAME NVIDIA, I WAS TRYING NOT TO BECAUSE WE STILL HAVE EIGHT TRADING DAYS OR SO, EIGHT DAYS BEFORE THE EARNINGS ON WEDNESDAY OF NEXT WEEK. THIS IS A BELLWETHER FOR AI, $5.3 TRILLION COMPANY, JENSEN HUANG IS A GENIUS, HOW CAN THEY DISAPPOINT US? >> EXPECTATIONS ARE HIGH AND GENERALLY BUT STARTED TO HAPPEN MORE RECENTLY WITH THESE NAMES. MAG 74 HIGH GROWTH NAMES FOR SO LONG AND STILL GREAT TALKS TO HAVE AS A BASE OF YOUR PORTFOLIO, BUT WHAT HAPPENED IS ROSE HAS SUBSTANTIALLY SLOWED DOWN SO WITH NVIDIA BECAUSE EXPECTATIONS ARE HIGH, IT IS POSSIBLE TO BLOW EARNINGS OF THE WATER AND STILL SEE SLIGHT PULLBACK IN THE BUTT THE FUNDAMENTALS ARE THERE AND A LEADER AND WE HAVE ALREADY SEEN A RALLY INTO THIS EARNINGS REPORT SO I CONTINUE TO HOLD NVIDIA, ESPECIALLY BROADCOM. >> WHAT KIND OF REVENUE RUNWAY ARE YOU LOOKING FOR NVIDIA? 90 BILLION IN REVENUE IN A THREE MONTHS PERIOD, AND THEY KEEP GROWING AT THIS RATE? >> THEY WILL NOT CONTINUE GROWING AT THIS EXPONENTIAL RATE PERMANENT AND WE HAVE SEEN THAT RATE OF GROWTH SLOWDOWN BUT THEY CONTINUE TO BE EARNINGS ESTIMATES AND RALLY INTO EARNINGS AND WHAT I LIKE ABOUT THIS STOCK ON A TECHNICAL BASIS IS THE FACT THAT IT CONSOLIDATES ON THE WEEKLY TIMEFRAME AND FOR ME THAT TENDS TO BE ONE OF MY ABSOLUTE BEST TIMES TO BUY LONG-TERM STOCKS BECAUSE YOU GET THE CONSOLIDATION AND BUILD UP THE ENERGY BEFORE IT BREAKS OUT SO I CONTINUE TO LIKE IT THOUGH ADMITTEDLY, IT DOESN'T HAVE THE SAME GROWTH RATE USED TO IN THE PAST. >> YOU SOLD IN HOME DEPOT AND LOWE'S RECENTLY, IS IT BECAUSE YOU DON'T SEE THE HOUSING MARKET RECOVERING, ARE YOU NOT ENCOURAGED BY WHAT YOU HEARD FROM HOME DEPOT THIS MORNING? >> HOME DEPOT AND LOWE'S HAVE BEEN LIKING FOR A WHILE AND WHEN YOU LOOK AT THE OVERALL PICTURE OF INFLATION PLUS HOUSING MARKET, IT CONTINUES TO BE DIFFICULT. WITH INFLATION CONTINUING TO BE HIGH, PEOPLE ARE NOT SPENDING THE AMOUNT OF MONEY ON THEIR HOMES THEY USED TO BE ABLE TO SPEND. JUST THE COST OF ANY REPAIRS OR REMODEL CONTINUES TO BE HIGH SO I CONTINUE TO LOOK FOR THE HOUSING MARKET TO STRUGGLE IN HOME DEPOT AND LOWE'S TO STRUGGLE AS WELL BUT I STILL LIKE OTHER RETAILERS, ESPECIALLY DISCOUNT RETAILERS. >> WHICH ONES? >> SPECIFICALLY ROSS AND WALMART. WALMART DID PULLBACK SUBSTANTIALLY AFTER THE LAST EARNINGS REPORT, BUT CONTINUE TO HOLD WALMART SHARES AND I LIKE THE STOCK IN THE WAY IT'S CONSOLIDATING ON THE WEEKLY TIMEFRAME AS WELL AND T.J. MAXX, DEFINITELY COSTCO, COSTCO, HAD A PHENOMENAL RUN UP AND AGAIN STOCK PULLING BACK AND IT'S BEEN CONSOLIDATING FOR QUITE SOME TIME, BUT COSTCO REMAINS ONE OF MY FAVORITE HOLDINGS. >> THEY REPORTEDLY ARE OFFERING MEDICARE ADVANTAGE PLANS AND SOME STATES SOON SO THAT WOULD BE YOUR ALL IN ONE SHOT FOR VALUE, THE HOT DOGS AND THINGS YOU BUY OR CONTACT LENSES, CLASSES, YOUR HEALTH INSURANCE AS WELL. LET'S TALK ABOUT HYSTERIC LABS AND SEAGATE TECHNOLOGY, HAWAII LIKE THOSE TWO NAMES? >> I'M A MOMENTUM TRADER, LONG-TERM INVESTMENTS, BUT I LOVE TRADING MOMENTUM AND WHAT WE HAVE SEEN IS, THEY ARE STRONG RELATIVE DRINK NAMES, LEADERS IN THE AI SPACE AND SPECIFICALLY WHAT I LIKE THIS THE WAY THEY RECOVERED OVER THE COURSE OF JULY AND THE WAY TO BEGIN TO BREAK OUT ABOVE THE 50 ON THE DAILY CHART. >> I'M LOOKING AT THE SEMICONDUCTOR INDEX, 30 STOCKS ARE DOWN, NOT JUST BY A LITTLE BIT, SOME OF THESE NAMES ARE DOWN DOUBLE DIGIT SO IT'S AN UGLY DAY SO IT IS AN OPPORTUNITY TO BUY THE NAMES YOU LIKE? >> CORRECT. WHAT I SEE IN THE SEMICONDUCTOR INDEX, IT ATTEMPTED TO BREAK OUT ABOVE 50 YESTERDAY AND THE DAY BEFORE SO WE'RE LOOKING UP HIS KEY TECHNICAL REJECTION THAT DOES NOT MEAN IT IS THE HIGH OR WILL NEVER REACH THAT LEVEL AGAIN, IT MEANS WE SEE REJECTION AND LIKELY TO CONSOLIDATE AUGUST AND SEPTEMBER BELOW THOSE WILL JUST GIVE US OPPORTUNITIES AT A DISCOUNT SO YES, IT'S DOWN AND VOLATILE THE SEMICONDUCTOR SPACE IS ABSOLUTELY THE LEADER IN THE OV
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