DR. BOYCE WATKINS: AI REVOLUTION POSITIONING

📊 DECEMBER 3, 2025 - DR. BOYCE WATKINS: AI REVOLUTION POSITIONING

"MR. GOOGLE, MR. MICROSOFT" - LONG-TERM AI PLAY

Current Holdings & Strategy

Dr. Watkins' Core AI Positions:

• Google (Alphabet): Loading up for long haul
• Microsoft: Loading up for long haul
• Strategy: Long-term hold on AI leaders

Boyce: "I'm Mr. Google right now. I'm Mr. Google, Mr. Microsoft. I've been loading up on those two stocks for the long haul. So far, so good. We'll see if I'm right long term."

What He's AVOIDING

OpenAI Stock: Would NOT buy if publicly available

• Company has "a lot of problems"
• Structural concerns with business model
• Boyce: "I would not buy OpenAI stock if it was publicly available"

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💡 BOYCE'S INVESTMENT PHILOSOPHY (Dec 3)

Core Themes

1. Ownership vs. Being Owned: "If you do not own assets in America, then you will become somebody else's asset"
2. Reciprocity Economics: Build wealth through two-way economic relationships
3. Digital Black Wall Street: New economic ecosystem being built digitally
4. Generational Wealth Focus: Financial education for children (preschool through high school)

Key Economic Principles

• Asset Ownership Critical: Either own assets or become an asset to others
• Producer vs. Consumer: Must sell into economy, not just consume
• Long-term AI Bet: Established tech giants (Google, Microsoft) over speculative plays
• Reciprocity: Economic strength comes from give-and-take relationships

Market Context

• Strong appetite for Black economics and wealth-building
• Digital transformation of wealth creation
• AI revolution favoring established players with infrastructure

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🎯 BOYCE'S CURRENT POSITIONING (Dec 3)

LONG:

• Google/Alphabet (accumulating)
• Microsoft (accumulating)

AVOID:

• OpenAI (structural problems)
• Speculation over fundamentals

Philosophy:

• Long-term hold strategy
• Established AI infrastructure plays
• Focus on companies with proven business models