From Yahoo Finance: 2025-03-29 19:15:00

David Tepper’s investment theme revolves around buying “everything” related to China, believing the economy is well-positioned for growth. Appaloosa Management LP’s portfolio has significant exposure to Chinese equities, benefiting from Beijing’s measures to boost economic growth. China’s economy exceeded expectations with 5.4% growth in Q4 2024, driven by stimulus policies and interest rate reductions.

Tepper’s focus on Chinese equities comes amid US trade war concerns. He emphasizes the need for risk management to offset trade war impacts and staying invested in calm bull markets. US equities faced pressure in Q1 2025 due to trade war uncertainties and disappointing financial results, with the S&P 500 on track for its first quarterly decline since July 2023.

Analysts are wary of US corporate profits in Q1 2025 due to Trump administration policies creating global trade conflicts. Predictions for S&P 500 performance have decreased by 4.5 percentage points. Earnings growth is projected at 7.7%, the lowest rate since Q3 2023. Concerns about tariffs and economic slowdown are prevalent among market participants.

Meta Platforms, Inc. (NASDAQ:META) ranks 5th in David Tepper’s top growth stocks. The company, with over 3.3 billion daily active users on its social networking apps, generates revenue from effective advertising campaigns and AI investments. META’s advertising division saw $46.8 billion revenue in Q4 2024, up 21% YoY, driven by AI investments and strong ad targeting capabilities.

Meta Platforms, Inc. (NASDAQ:META) continues to invest in AI and data center expansions. While META shows promise, AI stocks are seen as offering greater returns in a shorter timeframe. The company’s revenue growth in Q4 2024 was fueled by AI investments, driving higher advertiser demand and ad pricing on its platforms.



Read more at Yahoo Finance: Is Meta Platforms, Inc. (META) the Top Growth Stock in David Tepper’s Portfolio?