I lean towards value investing, and prefer to hold stocks for at least 3 years, but not necessarily.
MU - Fantastic revenue, margins, and growth. First in class HBM dominance and NAND. I know its trading near 52 week highs, but I think forward PEG of 0.20x compared to sector median of 1.66x makes it compelling, even as I am trying to diversify away from AI stocks.
AMD - I just fucking love Lisa Su. I think she's got a shot of rolling out HPC accelerators to give Nvidia's Vera Rubin some competition. The new Instincts and EPYC CPUs are impressive as well. I know its trades at a premium, but its forward PEG is roughly a 25% discount to the sector overall.
ALL - Property and casualty insurance is resilient and inelastic. Near 200% YOY growth, implementing AI smartly, attractive valuation, defensive play.
INCY - I already own this, but I'm considering buying more because the valuation is just too good. It's diversifying beyond its main product Jakafi, has lots of insider buybacks, low debt, outperforms sector growth, and excellent margins.
B - Although I'm a bit skeptical because of gold's exceptional rise, Barrick is one of the largest and most diversified mining companies and I think other metals still have room to run (I'm especially bullish on copper). Record cash flows have improved their balance sheet, and I think the green energy transition, EVs, and increased interest in precious metals due to global instability will help.