What Nick Stock Cafe said in this video:
- AMDbullishAMD's previous plunge was not the company's fault but driven by macro geopolitical factors like Liberation Day tariffs and China export bans, with no deterioration in its fundamentals or products. AMD had a clear catalyst in its next-gen MI350 chip and its performance was consistent with its long-term guidance (North Star), so the host kept adding to his position and AMD remains his largest holding.Source
- GeopoliticsneutralThe Liberation Day tariffs and the ban on exporting high-end chips to China were macro geopolitical factors that caused AMD's stock to plunge; this was not the company's fault, as AMD's own products and business did nothing wrong.Source
- Oil & Energypositive for stocksThe escalation of the Middle East conflict and Trump's remarks about fighting to the end mean oil prices will remain elevated and not fall. Rising oil prices are a macro factor (not the company's fault) behind Grab's stock decline, not a mistake by Grab's own operations; Grab can only respond to this reality.Source
- GRABbullishmid-termGrab resembles AMD before its surge: its stock drop was mainly driven by macro factors like rising oil prices (not the company's fault), not fundamental deterioration. It has a long-term guidance (North Star) and clear catalysts (financial segment turning profitable, car marketplace cross-selling); the take rate decline is due to driver subsidies, and adjusted take rate actually rose. The host added to his position around $3 and believes Grab is undervalued and will not go to zero.Source