Quantum AI Tech Stocks Portfolio

Companies / Investing 2023 Apr 28, 2023 - 11:11 PM GMT

Despite the stock market falling as expected many target stocks have stubbornly resisted correcting to any significant degree which is probably due to flight to safety to AI tech stocks, the likes of Nvidia, AVGO, TSMC whilst others appear to have fully embraced the panic and fallen hard such as GPN where I was already over invested to 128% going into the correction but now after the free fall below $100 stand at 150% invested, Further across the board mostly small buys have lifted my exposure to 87.8% invested 12.2% cash accumulating into Google, Amazon, Qualcom, Micron, IBM, JNJ Pfizer, and higher risk stocks - GPN, KLAC, CARA, ULH. amongst others.

Table Big Image - https://www.marketoracle.co.uk/images/2023/Mar/AI-stocks-13-3-big.jpg

Google Sheet https://docs.google.com/spreadsheets/d/1ujy3c_NzvDfUAuRx5QY5lqgkpfmos2rWvp09EtClmoc/edit?usp=sharing

Stocks in their Buying Ranges That I have Been Accumulating

QCOM - $114 - $117 to $104

Micron $53.0 = $55 to $48

IBM $125 - $126 - $118

JNJ - $153 - $152 to $142

Pfizer $39.9 - $40.8 to $36

CARA $5.83 - Catching a falling knife on earnings miss.

KLA $364 - $374 to $328

INMODE - $31 - $31 to $29

ULH $27 - $31 to $26

WDC $35 - $35 to $32

GPN $96 - $104 - $92

MGNI - $8.7 - $9 to $7.5

Stocks Near their Buying Ranges that I have been nibbling on.

Google - $91.7 - $90 to $86

AMAT $115 - $112 - $104

ASML - $605 - $572 to $538

AVGO - $616 - $583 to $536

LRCX - $477 - $472 to $432

Amazon $92.4 - $90 to $84

Intel $27 - $26 to $24

ADSK - $197 - $190 - $176

ARW $115 - $112 to $99

Target Stocks Pending Deeper Draw downs

Nvidia $229.6 - $192 to $152

Microsoft $254 - $238 to $222

META $181 - $158 - $136

Tesla $174.8 - $166 to $136

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By Nadeem Walayat

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Nadeem Walayat has over 30 years experience of trading derivatives, portfolio management and analysing the financial markets, including one of few who both anticipated and Beat the 1987 Crash. Nadeem's forward looking analysis focuses on UK inflation, economy, interest rates and housing market. He is the author of five ebook's in the The Inflation Mega-Trend and Stocks Stealth Bull Market series that can be downloaded for Free.

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