Michael Southard @mgds1x07: "𝐀𝐫𝐞 𝐀𝐈 𝐒𝐭𝐨𝐜𝐤𝐬 𝐈𝐧 𝐀..."

United Kingdom

𝐀𝐫𝐞 𝐀𝐈 𝐒𝐭𝐨𝐜𝐤𝐬 𝐈𝐧 𝐀 𝐁𝐮𝐛𝐛𝐥𝐞?! AMD is up +25% TODAY after they signed a multi billion dollar deal with Open AI. We have held AMD since April of this year and are up +100% on the position. Are we selling? No. Our AMD position makes up a 1.5% position of the portfolio. The way to achieve excess returns with low volatility and low risk is to make several small asymmetric bets. And to hold on tight. When we bought AMD in April at $96 (now +$200) we bought it to hold for several years not just a few months. Roughly 10% of this portfolio is allocated toward AI companies, whether that is chip makers, HPC providers or energy infrastructure companies. That to me seems like a reasonable allocation in this environment. 𝐎𝐮𝐫 𝐩𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐢𝐬 𝐮𝐩 𝟕𝟕% 𝐨𝐧 𝐭𝐡𝐞 𝐩𝐚𝐬𝐭 𝟏 𝐲𝐞𝐚𝐫 𝐦𝐞𝐚𝐧𝐰𝐡𝐢𝐥𝐞 𝐭𝐡𝐞 𝐒&𝐏 𝐢𝐬 𝐮𝐩 𝟏𝟕%. Our monthly market update will be released tomorrow so keep a look out for that. Any questions, post below! Michael $AMD (Advanced Micro Devices Inc) $SMH (VanEck Vectors Semiconductor ETF) $NVDA (NVIDIA Corporation) $HIVE (Hive Digital Technologies Ltd)