Palantir: Let's Talk About The Elephant In The Room (Valuation)

Core Viewpoint - The article emphasizes a strong bullish stance on Palantir Technologies Inc. (NASDAQ: PLTR) due to its unique positioning in the AI sector, suggesting it is a compelling investment opportunity [1]. Group 1: Investment Strategy - The investment strategy involves a balanced portfolio of low-cost funds and asymmetric single stock bets, with a long-term holding perspective of at least 10 years [1]. - The analyst focuses on macroeconomic factors and fundamentals, while acknowledging the importance of market momentum and sentiment in investment decisions [1]. Group 2: Market Understanding - The article highlights the necessity of understanding market dynamics beyond numerical metrics like P/E ratios, emphasizing the significance of predicting human behavior in stock performance [1]. - It suggests that the market is a meeting point of demand and supply, and understanding long-term growth trends in sectors and industries is crucial for investment success [1]. Group 3: Current Positions - The analyst is currently bullish on several stocks including AMD, PLTR, TSLA, HIMS, broad US equities, and Bitcoin, indicating a diversified investment approach [1]. - As of July 2025, the analyst holds approximately 1,100 shares in Palantir and intends to maintain this position for the foreseeable future [2].