Kevin Simpson's Latest Buys: Intel, Boeing, and Aerospace Investments

Boeing Investment Strategy

• 🎯 Boeing is no longer viewed as a turnaround story but a genuine investment, with the stock showing positive momentum.
• 📈 The company's focus is shifting towards quality over volume, emphasizing efficiency in its 737 Max and 787 programs.
• 💰 With strong orders, a significant backlog, and presence in defense and aerospace, Boeing is considered a favorable stock for 2026.

Aerospace Sector Opportunities

• ✈️ FTA Aviation is highlighted as a strong performer in the aerospace sector, benefiting from a recent $2.5 billion balance sheet deal.
• 🛠️ This deal enhances their lending and maintenance books, allowing for leverage and further growth.
• 🚀 The company is expanding into gas turbines, which is expected to significantly boost performance.
• 🔍 FTA Aviation is noted as an under-the-radar stock with substantial potential buying power.

Intel: A Calculated Risk

• 💡 Intel is a small, speculative position, despite an 84% stock increase last year.
• 🤝 The investment is supported by significant backing from major players like the US government and Nvidia, which is investing $5 billion.
• 📈 Tremendous management improvements and multiple opportunities for income and revenue growth are key factors.
• ⚠️ A short leash is being kept on this position due to remaining question marks about its future success.

Nvidia's Strategic Investment in Intel

• 💰 Nvidia's $5 billion investment in Intel is seen as more significant than the dollar amount itself, representing strong conviction.
• 📈 This strategic move, alongside government support, suggests potential for Intel's stock to significantly increase over the next few years.
• ✅ The investment is viewed as a long-term play rather than a short-term trade, contingent on Intel's successful turnaround.