What 老李玩钱 said in this video:
- NVDAneutralThe host cites NVIDIA as an example of chip companies with a solid moat, noting its chips and ecosystem have stronger and faster computing power that rivals cannot replicate, but gives no price direction or trading call on the stock.Source
- AVGOneutralThe host cites Broadcom as an example of chip companies with a solid moat, noting its chips and ecosystem have stronger and faster computing power that rivals cannot replicate, but gives no price direction or trading call on the stock.Source
- TSMneutralThe host cites TSMC as an example of a foundry with a deep moat, noting its advanced process technology is far ahead and peers cannot match it for years, but gives no price direction or trading call on the stock.Source
- LULUneutralLululemon, like Nike, is a fashion brand without a moat, easily replicated and surpassed as consumer preferences shift; the host sold the stock last year, views that decision as correct, and notes the shares have fallen since, but offers no new forward-looking view.Source
- NKEneutrallong-termNike's fundamentals are deteriorating, with revenue, profit and other metrics in negative growth for years; the latest earnings worsened, and as a fashion brand it lacks a moat and is easily replicated or surpassed, making it unsuitable for long-term positioning; any short-term rebound trade should be small and quick.Source
- MCDbullishlong-termMcDonald's fundamentals are better than Nike's, with revenue and net profit growing in the past five quarters, a forward P/E around 17 (lower than Nike's), and solid dividend metrics; despite near-term technical pressure, one can start a position near 230 and add near 210, building the position on dips.Source