Investment Q&A

Q: Hi can you please rank in order from best to least for the following FAANG + NVDA stocks for the next +5 years? An explanation why is much appreciated along with a management rating for each. Thank you

Q: I'm recently down fast with MDA and I know why. Will it turn around or should I invest the money elsewhere. Thanks

Q: Celestica- I added a half position last week at $90.10. It’s run back up to $139.50 making it a 3/4 position.. great timing so thank you for the additional insights. My question.. let the winner run seems obvious but do you top it up here or wait for a consolidation. If wait, do you think adding to CRM today makes sense - 1/4 position currently.

Thanks

Q: Could you recommend five companies that could benefit from the advancement of robotics?

Q: My grandson is looking to buy Toi, and since it has taken off recently, what would be a good entry point now? Thanks for your over the top service

Q: Hi 5i,

Can you comment AMD and GOOG earnings? Both are droping 7%+ after market.

Thank you

Q: Hello 5i Team, Happy New Year! I have a diversified portfolio with plenty of tech exposure and S&P. We are looking into Sector based ETFs. Based on this environment, which one would you recommend out of these - XAD, HBGD, TECI, CHIPS, TEC, XEXP, FOUR, RBOT. Or, would you recommend any other sector ETF?

As always, thanks for your valuable insights.

Best, AJ

Q: As one of 5i’s early subscribers, I find it a useful thought experiment to give my answer to a question before clicking on the 5i answer. I have found over the years our answers converge and so I rarely send in questions and comments. However my sense is that DeepSeek is a significant change.

On one level it is a clear lesson in the reality that, as Keynes said many decades ago, it’s real resources that matter, not money.

The American approach to AI development was that if you don’t have a $1billion you're not in the game. The Chinese have shown that if you have the pool of talent, amazing things can be done with relatively little money. The prevailing narrative that the Chinese are just copy cats was also blown out of the water. DeepSeek not only upends every assumption underlying the American approach to AI, it shows that the Chinese can out Silicon Silicon Valley and that means that, unlike in the past, China’s most talented minds will want to work for Chinese companies not American ones.

How will the Americans respond? Having staked political capital on the $500 billion Stargate, Trump and his entourage of billionaires have no choice, they will double down. We are hearing the narrative already, they are now saying that $500 million invested in DeepSeek’s advancements will produce even more amazing advancements in AI.

At a moment in history, as America consumes itself, China has taken a leap forward. Not only have they bloodied Trump, they have shaken the world in ways Napoleon could never have foreseen.

There are actually lessons to be learned in how Canada might deal with Trump but the political bobble heads and corporate Canada have actually come to believe the myths of neo-liberalism they started purveying in the 80’s, and are now incapable of rising above their paralysing fear.

Every investor has to ask, what are the implications of DeepSeek for their investments? Doubling down by the Americans will keep the party going for a while but it seems reasonable to expect a reckoning. Where would 5i look for alternatives to AI investments? Please suggest 5 US and 5 Cdn stocks that have strong balance sheets and reasonable growth prospects (without stretched valuations) that would benefit from using much less expensive AI? Also, please suggest a couple of ETF’s for Europe and China that would benefit should those markets surprise to the upside?
Mike

Q: Before any news about Deep Seek , analyst were saying that NVDA was still in a buy position looking long term. What do we think today ? Is this a temporary pull back ? Thanks for your thoughts.

Q: I read the CEO is selling a lot of his nvda shares. Do you find this concerning?
Also, when does nvda report their earnings?

Q: Hello Peter and 5 i teamTo a question a member asked after the Deep Seek 'revolution' re who would benefit with lower cost and more efficient AI, you answered that :'efficient AI could help lots of companies. Here are some that we think may benefit: SNOW, MDB, DDOG, PLTR, FRSH, NOW, NET, CRM.' Would you also include PATH in the same category?

Thank you for your always valuable insight,

Adel

Q: Hi, Could you please comment on topicus acquires 9.99% Stake in Asseco Poland S.A.
thank you

Q: Hello Team, Seams like every couple weeks something in the world changes the script (Trump, Tariffs, Deepseek, etc). Can you please rank the above 12 stocks from best too worst for the next 2-3 years. No worries about size of company or industry. Thanks so much!

Q: Hi 5i, thanks for your update, really enjoyed it.

How would you compare DEFI vs GLXY, valuation basis and future growth. Which one would you choose?

Thx

Q: hi Peter
can I get your assessment of Lutke as CEO of Shopify, referencing the recent article in the Globe and Mail, "Shopify CEO Lutke says Canada's tariff response 'the wrong choice'. in particular what do you think of his judgement ( and his COO kaz something?? )as he is stating he thinks the Trump tariffs are due to border/fentanyl issues? further, do you see risk owning Shop as his comments may not sit well with many Shop users, and Shop investors. seemingly obvious lack of judgement (or bare faced kissing the ass of Trump and Americans), one wonders if many will see these 2 little immature tech bros in the same light as the out of control Musk of DOGE. I'd appreciate your thoughts on Shop in light of these 2 tech bros.

Q: I would like to establish a position in the cyber-security sector.

Do you think a basket (ETF) approach is better or a focus on individual companies?

If the latter, please recommend your top 3. Also, are there any small-to-mid cap options that you like here.

Thanks as always.

Q: What should I do with PLTR?

Thanks for your service!

Q: Hi,

As is my custom, I reviewed Q&A using symbol search and read your answers going back to Oct 2024. You have consistently given your "nod" to MU.

Of course it has been slipping even though it is not really in the same AI realm as NVDA. In one of the answers you even preferred MU to AMD! (That surprised me I must say).

Anyway, I initiated a position sometime ago. Didn't average down!

The questions are simple: Is this a good time to add slowly? Up to 2-3%. What about the law suits it is facing? Value stock or value trap?!
(With these companies that seems to the dilemma one is facing, especially trying to pick some good companies at a discount.)

Q: do you like this stock?

Q: DELL How will they benefit from AI and Data Build Up ? Is it a buy or do you recommend something else in this space Thank You RAK