AMD: Since When Have Integrated Supply Chains Become A 'Bubble'?

Core Insights - The investment strategy focuses on a balanced portfolio of low-cost funds and single stocks, with an emphasis on long-term holding and understanding market dynamics beyond just numerical metrics [1]. Group 1: Investment Philosophy - The company adopts a 50/50 portfolio strategy between low-cost funds and asymmetric single stock bets, indicating a diversified approach to investment [1]. - The investment philosophy emphasizes the importance of understanding market demand and supply, rather than solely relying on traditional metrics like P/E ratios [1]. - The approach requires creativity, curiosity, and a willingness to go against prevailing market trends [1]. Group 2: Current Positions - The company holds a bullish outlook on specific stocks including AMD, PLTR, TSLA, broad US equities, and Bitcoin, suggesting confidence in these assets' future performance [1]. - The company has acquired approximately 500 shares of AMD in the last three months and plans to maintain this position for the foreseeable future, with potential for additional purchases based on upcoming earnings results [3].