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Feb 09, 2026
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LONG
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The speaker owns both GE Vernova and Caterpillar but admits they are "overvalued here." These stocks are driven by the AI infrastructure and power narrative. Momentum is strong, but the fundamentals are becoming "hard to justify" at these price levels. He is holding them because the trend is intact, not because they are cheap. N/A Valuation compression; if the market stops paying a premium for AI-adjacent industrials, these could correct sharply. |
CNBC
Halftime Investment Committee debates how far...
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Feb 09, 2026
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LONG
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Weiss calls this a "great valuation." In a market where many AI-related stocks are becoming expensive, the speaker identifies Meta as one of the few remaining names with a valuation that makes fundamental sense relative to its growth. N/A General tech sector volatility. |
CNBC
Halftime Investment Committee debates how far...
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Feb 09, 2026
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WATCH
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Discusses a downgrade from Melius (Buy to Hold, target cut to $430) because "Satya lost the AI narrative." The stock is undergoing a "valuation paradigm" shift. Investors are concerned that growth has slowed dramatically while capital expenditures (spending on equipment/AI) are rising, which could hurt profit margins. Downgraded by analysts at Melius. Continued narrative shift that Microsoft is falling behind in the AI race it started. |
CNBC
Halftime Investment Committee debates how far...
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Feb 09, 2026
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LONG
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The speaker owns Taiwan Semi and believes he can "justify" the valuation. Despite trading at multiples far above its historical average, TSM is the critical supplier for the AI boom. Unlike other industrials where the price feels disconnected from reality, TSM's earnings power supports the higher price tag. N/A Geopolitical risks and semiconductor cycle downturns. |
CNBC
Halftime Investment Committee debates how far...
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Feb 09, 2026
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LONG
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Weiss explicitly stated, "I added to the position this morning." While competitors like Microsoft are facing narrative challenges regarding AI dominance, Weiss believes Amazon is not suffering the same damage. He views the current dip as a buying opportunity rather than a structural failure. N/A Potential for increased Capex spending to compress margins, similar to other big tech peers. |
CNBC
Halftime Investment Committee debates how far...
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