Invertir en Nvidia….o en AMD?🤔📈 — Transcript

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1. 0:00I hold Nvidia shares, but it's not
2. 0:01really moving much. What do you think
3. 0:02about rotating into AMD? Well, as usual
4. 0:04, I have a short answer and a long
5. 0:06answer. The short one is that I think
6. 0:08it's a bad idea because, although they
7. 0:09may seem the same, they are two very
8. 0:10different companies to hold in a
9. 0:12portfolio. And in the long answer, I'll
10. 0:13go a bit deeper into this. For one,
11. 0:16it's usually not a great idea when you
12. 0:17see a stock you've bought isn't
13. 0:19performing well for whatever reason, to
14. 0:21just buy another one out of pure FOMO
15. 0:22because it's going up, okay? Ideally,
16. 0:25every time you buy or sell, there
17. 0:26should be a reason behind it. There
18. 0:28should be a system behind it indicating
19. 0:30a buy point and an exit point, right?
20. 0:32And on the other hand, as I was saying,
21. 0:33I consider them to be two very
22. 0:35different companies. Personally, I have
23. 0:36Nvidia in my portfolio and I have AMD
24. 0:38in my portfolio, but I trade them very
25. 0:39differently. Nvidia is a market leader;
26. 0:41it is number one and a much more mature
27. 0:43, more consolidated company in the
28. 0:45market. That makes it seem like a
29. 0:47better long-term option to me
30. 0:48personally. Even though it's worth five
31. 0:51or six times more than AMD, I still
32. 0:52think it's a better long-term choice.
33. 0:55It’s a much more consolidated company
34. 0:56, a market leader, showing a very clear
35. 0:58trend, though often within tighter
36. 0:59ranges. It is not a company that moves
37. 1:02as vertically, and where we might
38. 1:04expect such vertical trends as we might
39. 1:05in AMD. And with AMD, we have a company
40. 1:08that is starting to accelerate its
41. 1:10revenue strongly. It is not the
42. 1:12industry leader, but the market is
43. 1:13positioning it better and better,
44. 1:15rewarding those fundamentals, and at
45. 1:16the same time, it’s not as mature in
46. 1:18the market, even though it’s a giant
47. 1:20company. That makes for the much more
48. 1:22volatile movements we see. How do I
49. 1:24trade Nvidia? As a long-term asset, a
50. 1:25market leader, very robust to hold in a
51. 1:27long-term portfolio. Do I trade AMD
52. 1:29long-term? No, I hold AMD in a
53. 1:31medium-term portfolio because I believe
54. 1:33there is a better opportunity in AMD to
55. 1:35catch a strong trend, but at the same
56. 1:37time, I think it's a much riskier stock
57. 1:39due to how it moves. Therefore, they
58. 1:41are not the same companies, I wouldn't
59. 1:42trade them the same way, and I wouldn't
60. 1:44focus on, "Hey, AMD is rising more, so
61. 1:46I'll sell Nvidia and buy AMD," because
62. 1:47they are two totally different profiles
63. 1:49. The ideal thing is for you to know
64. 1:51how each of them behaves and what place
65. 1:53it can have in your portfolio. And if
66. 1:56you want to delve into how I personally
67. 1:57am evaluating this trade in AMD, as I
68. 1:59say, a more volatile stock, which can
69. 2:01offer a great trend, yes, but at the
70. 2:02same time is a higher-risk stock than
71. 2:04Nvidia, which is a very consolidated
72. 2:06company. Just these last few weeks I
73. 2:08uploaded a video to this channel. You
74. 2:10have the link right below. Click it and
75. 2:12I'll take you there, because I discuss
76. 2:14why I find AMD interesting, why I think
77. 2:15it could have a good trend ahead, but
78. 2:17above all how I will be trading it,
79. 2:19because as I say, with a company like
80. 2:20this it's not as easy as buy and forget
81. 2:22. A less consolidated company that you
82. 2:24have to know how to trade well.