The speaker's public account holds a $248,000 position in Palantir and a $153,000 position in Celsius.
The transcript states that AMD is the speaker's second-largest position in their public account, but it does not provide the dollar amount.
This video discusses the recent market surge, the speaker's investment positions (Palantir, Celsius, AMD), and reactions to various market analysts' opinions. The speaker offers advice on navigating market volatility and identifies key stocks to watch during the upcoming earnings season. A significant portion is dedicated to analyzing the current market conditions and whether a "sell in May and go away" strategy is appropriate.
The speaker expects AMD to significantly beat analyst expectations on earnings per share (EPS), revenue, and margins. They anticipate AMD will exceed its guidance and that Lisa Su (AMD's CEO) will present a very optimistic outlook. This optimism stems from the strong performance of other large tech companies that are maintaining or increasing their capital expenditure (CAPEX) budgets, coupled with AMD's upcoming launch of the MI350, a key product in the burgeoning AI market.
