DER AKTIONÄR TV|15. Mai
Börsenpunk: Nvidia-Update - Verdopplung? Kawasaki - neuer Robotik-Player im Check
📺 Börsenpunk: Short Bridge-Day Edition with Quick-Fire Round and Boring Stocks
A concise episode focusing on individual stocks and an ETF question.
⚡ Quick-Fire Round: Stocks Overview
- Galderma: A pure-play on skin products (aesthetics, creams, drugs). Strong business, huge market. New blockbusters like Nemluvio (anti-itch drug) and Relfides (aesthetics). The stock is very expensive – potential entry at CHF 140.
- Xiaomi: After a brutal correction: Hold; consider a limit order 5-10% lower. Excellent hardware-software symbiosis via Hyper OS (software margins ~70%). Potential unproven but promising.
- Rolins (pest control): Founded in 1948, 20% US market share. Home penetration 15%, growing 5-8% p.a. including acquisitions. A true 'buy-and-hold forever' stock.
- Nvidia: Per Dr. Mario Herger, a $12-15 trillion market cap is possible because physical AI (robots) is not yet priced in – only datacenter GPUs. Wells Fargo: new price target $315. Hold until hell freezes over.
- Vorwerk (Friedrich Vorwerk): Infrastructure winner from the energy transition (pipelines, cables). Record year 2025, full order book. Consolidating – possible entry around €65.
- ETF Prime Global: Top choice, comparable to MSCI World, cheaper than FTSE All-World. No emerging markets.
🧐 Boring Stock with a Speculative Twist: Kawasaki
- Famous for motorcycles (30% market share), but key growth drivers are Aerospace (Boeing 787) and Robotics/Hydraulics.
- Pioneer in industrial robots, benefiting from semiconductor demand.
- Developing a humanoid robot 'Caleido' – serial production targeted by 2030.
- Unique hydraulics-robotics combination as a competitive moat.
- 2027 guidance already beaten. Strong chart – potential to become a 'wide-moat' company.
⚠️ Market Outlook: AI & Macro
- Piper Sandler warns of a 'toxic macro triangle' (high inflation, expensive oil, restrictive Fed) – poison for tech stocks.
- Despite this, AI stocks keep rising. Key question: how long will this last?
Takeaway: Exciting individual stocks with potential, but caution is advised. Kawasaki stands out as a robotics sleeper hit.
