Recent #Diversification news in the semiconductor industry

4 months ago
1. Google Search faces competitive pressure from AI chatbots but maintains stable market share with minimal decline; 2. Alphabet's diversified assets (YouTube, Google Cloud, Waymo) offer substantial growth potential and risk mitigation; 3. The stock appears undervalued with conservative 5x EBITDA multiple on Search and 53% upside potential ($232/share target) over 2–3 years.
DiversificationValuation
12 months ago
1. The author discusses the current market conditions and the importance of long-term investing despite market volatility. 2. The article introduces the SWAN strategy, a three-bucket system for investment, aiming for consistent income and lower volatility. 3. The three buckets include dividend growth investing, high-income funds, and a rotational or hedging bucket to protect against market downturns.
DiversificationInvestment StrategyPortfolio Management
about 1 year ago
1. Samuel Smith discusses his high-yield investing strategy focusing on value investing principles, avoiding overly high yields, and ensuring dividend sustainability. 2. He emphasizes the importance of diversification with precious metals, defense stocks, and market makers to hedge against economic downturns and geopolitical events. 3. Smith recommends combining ETFs like SCHD, JEPI, and JEPQ for a balanced, diversified portfolio with steady income and inflation-beating growth.
DiversificationDividend InvestingValue Investing