In this article, I discuss why passive portfolios enjoy better returns compared to actively managed ones. I discuss how the passive "buy & hold" strategy may benefit one's portfolio through compounding and lesser fees. I share the three investments that I currently own and expect to hold forever.
ASML (ASML) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
A potential expansion of the trade restrictions to China for ASML's DUV maschines could lead to a drastic revenue decline of 27%. In this article six scenarios are analysed: Bear, Base and Bull Case; As well as these three w/o any future revenue in China. Even when anticipating no future business in China, the company is currently trading in the fair value range.
When you hear about artificial intelligence (AI) investing, you may think of the software powered by the technology or the hardware that trains the model. However, investors should also think of the chips that go into these devices to power the AI models.
The semiconductor industry was on a roll last year with annual sales exceeding $600 billion for the first time as companies and governments across the globe lined up to purchase chips for building their artificial intelligence (AI) infrastructures, and the good news is that the industry's growth is set to continue in 2025 and beyond.
I rate ASML a buy due to its market dominance, unique EUV lithography technology, and strong financial health, predicting double-digit upside potential over three years. ASML's competitive advantage lies in its advanced lithography systems, significant R&D investment, and strategic partnerships with top chipmakers like TSM, Samsung, and Intel. Despite geopolitical risks, ASML's market position and technological barriers ensure its MOAT remains intact, with growth catalysts like AI and western subsidies driving future demand.
In today's video, I discuss ASML Holdings (ASML 0.08%) and recent updates affecting the semiconductor equipment giant. To learn more, check out the short video, consider subscribing, and click the special offer link below.
While ASML's leadership in semiconductor manufacturing equipment is unchallenged, near-term geopolitical risks and premium valuation warrant a cautious approach.
US stock market valuations are historically high, with the S&P 500 and Nasdaq P/E ratios significantly above historical averages, suggesting cautious asset allocation. Despite high valuations, I see opportunities in Alphabet Inc. (Google) and ASML Holding N.V., both offering strong growth potential and attractive risk/reward profiles. Google's fundamentals are solid, with improving margins and growth in AI-powered cloud services, making it a quality buy at a discount.
It's only February, but it's already been a wild year for semiconductor stocks.
ASML Holding is poised for multi-year growth driven by surging demand for lithography systems essential for semiconductor production, making it a core investment. ASML's Q4 profits beat estimates, with €9.3 billion in sales and €4.79 billion in gross profits, reflecting strong demand and operational efficiency. The company anticipates sustained growth in 2025, fueled by hyperscalers and data centers needing microchips for AI workloads, projecting €30-35 billion in total sales.
Artificial intelligence (AI) is rapidly transforming our world, promising to revolutionize everything from human interaction and environmental stewardship to space exploration. This technological revolution, driving us toward what's known as Industry 5.0 (the next phase of industrialization, characterized by human-centric, sustainable, and resilient production through human-machine collaboration), is creating immense opportunities for innovative companies.