SMCI is a buy for its massive revenue growth despite high price volatility.
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BUY HEAVY! The US Iran Conflict is Testing Investors
Let's Talk Money! with Joseph Hogue, CFAMar 4, 2026
Joseph Hogue advises investors to avoid chasing overextended oil stocks due to a massive global supply glut and instead pivot to defense contractors like Lockheed Martin.
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Tickers discussed in this post
Hold and avoid chasing after the stock tripled, as the memory trade currently looks overheated.
Buy for the strong value in CPU and GPU chips despite recent market volatility.
Buy Marvell as a key component supplier in the rapidly expanding AI supply chain.
Buy the dip in Alphabet as it accounts for a massive portion of global compute capacity.
Buy the 20% dip in Microsoft as it remains a dominant force in the AI hyperscaler space.
Buy this AI accelerator as it benefits from the $2.5 trillion data center spending boom.
Buy the dip in big tech as AI infrastructure remains the best source of returns this year.
Buy the dip for high-value GPUs as AI data center capacity is set to double by 2027.
Buy the dip in this hyperscaler as it continues massive capital spending on AI infrastructure.
Buy as the creator views cybersecurity as a top investment theme for the next several years.
Buy because cybersecurity spending is forecast to grow significantly through 2030.
Buy as the creator owns and recommends major cybersecurity names amid rising global threats.
Buy as part of a core cybersecurity theme that remains a non-discretionary IT budget item.
Buy this favorite cybersecurity pick following its swing to profitability and strong recurring revenue.
Buy as the Patriot missile system requires significant stockpile replenishment and growth upgrades.
ConocoPhillips is flagged for potential weakness as OPEC production increases offset Iranian supply concerns
Williams Companies is part of the energy group the creator warns against chasing due to high seaborne oil inventories
EOG Resources faces downside risk as the creator expects oil prices to return to the $55-$65 range
APA Corporation is a sell/avoid because supply-demand fundamentals for oil remain poor despite geopolitical tensions
Texas Pacific Land is viewed as overextended with the creator predicting a potential crash in oil-related valuations
Avoid Targa Resources as the creator warns that oil prices face significant downside risk from a global supply glut
Lockheed Martin is a buy as the conflict drives critical demand for missile interceptors and THAAD defense systems