Kash_Crypto

If I had to invest 100% of my portfolio in bStocks
I would choose MUB and NVDAB
I would not split it equally
Instead, i choose
60% to Micron Technology (MUB)
40% to NVIDIA (NVDAB)
Not because their last numbers or revenue was good
To be honest i don't believe in numbers so much
What i truly believe is, what the companies are building and whether their product will have demand in future as well or not
Numbers are just small part of the story
Fundamentals make more sense to me
That is why i choose these two
There is very clear reason, why I am choosing MUB
As we know AI models need to process more data and they need faster and higher bandwidth memory to run efficiently
And Micron is the company which is building that type of memory
We recently saw how much demand was there for HBM memory which resulted in very high shortage
Not because company was not manufacturing more memory chips, it was because of more AI demand
Even some large AI companies have already booked future supply from micron
That tells me, the demand can also increase in future as AI infrastructure grows
One more reason why I am giving MUB 60%
Micron will report its Q4 fiscal result on September 30
And they have already given outlook around $50 billion revenue with around 86% gross margin for Q4
If result and future guidance shows positive direction, that will show the demand is still there
If not stock can also show volatility or price drop
That is why September 30 is something I would definitely keep an eye on
The other 40% will go to NVDAB
I think nvidia also can't be ignored in AI race
Micron is on memory side while Nvidia is famous to give computing power and GPUs which are most important parts of AI infrastructure
Whether we talk about Ai, robotics, data centers, they all are using nvidia computing technology
Where ai models need fast HBM, they also need strong computing power
That is why Nvidia would be in my list
We all know nvidia has already shown a massive growth and if the companies keep spending on AI infrastructure
The demand for nvidia products can stay up
These are the reasons behind my choice
Why i choose bStocks is more important than what i choose
It is giving me access to 24x7 trading so I can trade even when US market remains closed
I can literally start with small amount even i can buy with $5 instead of buying a full share
rate my portfolio, and tell me if you have 100% to allocate for your september portfolio
What bStocks would you pick for this September
You can choose up to 3 bStocks
This is completely hypothetical, so always do your own research before investing
NFA