ITPM Flash Ep34 is a video series from the Institute of Trading and Portfolio Management (ITPM), founded by Anton Kreil, that provides market insights from the Institute’s senior trading mentors.

Disclaimer

This blog post is for informational purpose only and no investment advice. Always do your own research! Read the disclaimer here >>>

ITPM Flash Ep34 – Summary

In this episode of ITPM flash Ed Shek talks about AI and the tech landscape by talking about the different sub-sectors within the broader tech industry. He also talks about how he is positioning for the next earnings season.

Tech Industry and Sub-Sectors

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Hyperscalers

Ed has taken out TSLA for the time being because he doesn’t want to be long TSLA anytime soon. Hyperscalers have seen great demand as companies want to build their own AI applications. MSFT could benefit from a laptop upgrade cycle, AMZN boosts online sales with AI, META using AI to boost their share on digital ad spend, NVDA is the AI name out there, AAPL has bad quants but positive outlook on the long run. He thinks these are and will be the long-term winners.

AI Hardware

This index includes all the semiconducters like AMD, INTL, NVDA, SMCI, etc. These companies are on the forefront to enable AI mass adoption. Ed doesn’t think they are shorts now but there is some dispersion in the group. NVDA has awesome growth for now but at one time there will a competing chip developed (could take years though) which will nibble on the market leader.

AI Software

Ed thinks the software sector is one of the most interesting in the market! In his opinion, for each $1 on hardware like NVDA there will be $5-10 on the consumer end that will come into the software companies. This index has some names in it like ADBE, PLTR, PATH, SYM, RBLX, FLNC etc.

S&P 400 Mid Cap

The purple line are the “normal tech” names in which Ed is seeking some shorts.

ITPM Flash Ep34 – Conclusion

There are and will be some clear AI winners going forward from here. Ed wants to be overweight AI tech and short tech names that have no or limited AI opportunities going forward. In this ITPM Flash he gives some great examples of names to further investigate and do some research. If you don’t know how, check out ITPM courses (discount codes available). If you want to get taught how to find Ideas like Ed, check out the Professional Trading Masterclass (PTM)!

About me

The Institute of Trading and Portfolio Management (ITPM), founded by ex-Goldman Sachs trader Anton Kreil, helped me on my journey to become a profitable retail trader

Review of ITPM Courses

The courses of the Institute of Trading and Portfolio Management helped me massively to become a profitable retail trader. I genuinely believe that ITPM provides the best trading education on the market – but not everything is perfect. Find out more in my reviews

Results of my Mentoring with Anton Kreil

In September 2022 Anton Kreil asked me and another one of his former mentees, if we want to do a webinar with him. After the Thailand class in April 2022 and the following mentoring with Anton from Mai to July 2022 I thought it was great opportunity to show what I have learned and how I have progressed

ITPM Thailand Mentoring

After completing my first ITPM Course, the PTM 1.0 (the predecessor of the PTM 2.0), I knew I want to do a mentoring. After a thorough analysis I decided to attended the April 2022 Thailand mentoring class

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