‘BE CAREFUL': CEO reveals volatile stocks that could boost AGGRESSIVE portfolio

• Apple's earnings beat estimates, but its high valuation and perceived lag in AI make it less attractive for new capital at current levels.
• The NASDAQ composite hit 25,000 for the first time, with the market in record territory, suggesting a need for selective stock picking due to high valuations.
• Key investment themes for the AI buildout include compute, energy (with a focus on nuclear power companies like NuScale, Nano Nuclear Energy, and Oklo), and storage (Seagate, Rambus, Nvidia, USA Rare Earth).
• Traditional companies such as Microsoft, JPMorgan, and UPS are also identified as long-term beneficiaries of AI, as it can improve their bottom lines through reduced headcounts and increased efficiency.

The discussion analyzes Apple's recent earnings, the broader market's record highs, and identifies key investment opportunities in the 'next phase of the AI trade'. The guest highlights compute, energy (specifically nuclear), and storage as the '3 Pillars of the Next Winners', alongside traditional companies poised to benefit from AI-driven efficiencies.