Do Your Research

Five Uncommon Stocks Powering Nvidia & Other Hot Chip Stocks

👉 Visit and follow the Chip Stock Investor portfolio: https://stockcard.io/portfoliostore/ChipStockInvestorPortfolio
👉 Learn more about Nick and Kasey Rossolillo's Research & Portfolio: https://chipstockinvestor.com/
 
👉 Conversation with Matt Wolodarsky (Train AI to Pick Multi-Baggers: https://youtu.be/GYKyFdoCzrA?feature=shared
👉 Conversation with Steve Symington (BLAST Stocks Framework): https://youtu.be/qemyqH2UTE4?feature=shared
 
This episode is a conversation with Nick Rossolillo, money manager and one of the brains behind the Chip Stock Investor research methodology and YouTube channel. Chip Stock Investor's portfolio has been beating the S&P quite nicely, thanks to Nick and his research, business, and life partner, Kasey Rossolillo's deep research and understanding of the semiconductor industry. 
In today's episode, Nick walks us through the semiconductor industry flowchart and explains why there are more stable and consistently profitable chip stocks that we can invest in instead of chasing Nvidia. He also gives us five stocks to consider investing in and shares his latest chip stock pick. Those are some of the best and uncommon stock ideas I have heard in recent months. 
Toward the end of the conversation, Nick also shared one of the best tips for finding unique stock ideas to buy, which I really liked. 
Don't miss out on this episode if you are a long-term fundamental investor!
 00:00 How To Invest In Chip Stocks
01:27 Semiconductor Industry Flowchart
05:29 The Best Chip Stocks to Invest In
09:44 Why Is Nvidia the Sexiest Stock in the Market Now?
10:55 Why Nvidia's Hype Won't Last
13:08 How To Manage A Concentrated Portfolio
19:00 One Stock To Buy Now
20:26 Unique Tip to Find Great Stock Ideas to Buy
 
#chipstocks #stockpicking #nvda
 

How To Train AI To Pick Multi-Bagger Stocks: Wealthy Owl Method

👉 Visit and follow the Wealthy Owl portfolio: https://stockcard.io/portfoliostore/wealthyowl
👉 Submit stock research requests to Wealthy Owl: https://twitter.com/OwlWealthy
This episode is a conversation with Matt Wolodarsky, the brain behind the Wealthy Owl portfolio that has been beating the S&P quite nicely. Over years of investing in technology companies, Matt has developed a 6-part methodology to research and pick stocks. Even more interesting is that he recently created a custom GTP (ChatGPT) to research and find multi-bagger stocks using the Wealth Owl multi-bagger methodology.
In today's episode, Matt and I discuss how you can use his custom GPT to research stocks. We go through each of the six components of the methodology and discuss four stocks that have passed the test of the Wealthy Owl methodology that you may want to consider researching and possibly buying, too.
All of you long-term, multi-bagger investors would love this episode!

What's Better Than Picking Good Stocks?

👉 Join and Win the Contest: https://stockcard.io/portfoliostore?goal=7investing%2520Stock%2520Picking%2520Competition&sortOn=weightedPortGain%7E%7Edesc
What's better than picking stocks that go up?
Picking stocks that go up in a stock picking competition that pays up to $1499 in cash and other prizes.
Today's episode is a double-whammy:
First, you learn about our partnership with 7investing to launch a stock-picking competition all of you should join. It's free, and you can win $1000 in cash and a VIP subscription to 7investing stock recommendation service and Stock Card VIP.
Secondly, we give you three great stocks to buy in 2024.
Join the contest, and Good Luck!

Why NVIDIA's Rally Can Keep Going On (Mini Episode)

Do you wonder why Nvidia's stock price keeps going up even though its price-to-earnings ratio is approaching 100 times, its price-to-sales ratio has surpassed 30 times, and its revenue growth has slowed down from 90% in Q2 2024 to 19% in Q4?
It all started when the company unexpectedly doubled its revenue in one quarter due to demand for data centers that can handle artificial intelligence applications and the excitement around its hottest customer, OpenAI ChatGPT.
There is no doubt that Nvidia is a great company. But it is certainly worth less than Amazon, with 10% of Amazon's revenue and half of its Free Cash Flow.
What's going on?
In today's mini-episode, I walk you through three structural changes in the stock market that fuel Nvidia's rally, irrespective of valuation and sanity.

How One Value Investor Makes Money In the Broken Stock Market

👉 Get David Einhorn's Stock Screener: https://stockcard.io/ideas/65ce94e18db2cb9041f66439
👉 Research Kevue Inc  #KVUE: https://stockcard.io/KVUE
👉 Research Alight Inc #ALIT: https://stockcard.io/ALIT
 
We all have heard it: value investing is dead. 
Stocks like Alibaba and PayPal are classic value stocks with price-to-earnings ratios in the 10 to 15 times range. They are priced significantly lower than the market average and their peers but haven't moved much in the last five years. On the other hand, stocks like Nvidia are boasting almost 100 times the price-to-earnings ratio, and investors are still pouring money into it. 
Examples like these have led to the conclusion that the value investing methodology isn't working anymore. 
But there is one man who has beaten the odds! David Einhorn, the famous hedge fund manager and founder of Greenlight Capital, is a value investor who has managed to beat the market for quite some time. With roughly 13% annualized return in the last decade, David's fund has beaten the S&P 500's annualized 9% return since its inception 28 years ago. 
Today, I break down David Einhorn's market-beating VALUE investing method and give you two stock ideas based on David Einhorn's methodology that you may consider researching and buying now. 
Let's talk about them!

Real Estate Is Killing Banks Again

👉 Get the list of Office REITs: https://stockcard.io/featuredtheme/REIT%20-%20Office
👉 Research Alexandria Real Estate Equities #ARE #REIT: https://stockcard.io/AXP
👉 Research Boston Properties #BXP #REIT: https://stockcard.io/BXP
 
If you mix these three ingredients:
High interest rates,
Commercial property and office buildings’ low occupancy rates,
And $2.8 trillion in commercial loans coming due for refinancing in the next four years,
You get:  Loans that won't be paid back, and banks holding those loans that would be running out of cash fast!
The real estate sector is killing the banks again!
We saw a glimpse of this situation last week. New York Community Bancorp reported a surprise $252 million earnings loss and $552 million in loan losses, a 790% jump in loan losses compared to the previous quarter.
In today’s episode, I'll explain what's happening with commercial real estate and regional, share interesting investment opportunities, and discuss two REITs to consider buying now to take advantage of the situation.
Let’s talk about them!

Outperform 99% Of Investors With QLTY Methodology

👉 Get the Quality at Reasonable Price Screener: https://stockcard.io/ideas/65bd575bd704f29b4537b31f
👉 Research Quality ETF #QLTY: https://stockcard.io/etf/QLTY
 
GMO Asset Management is a firm that manages $61B in capital. It’s been actively picking stocks in its GMO Quality Fund for ten years, and it has managed to beat the market in every single year of the last decade with an annualized return of 13.4%, beating the S&P 500 quite nicely.
In a world where most stock-pickers either lose money or underperform the overall market, consistently beating the market is rare. 
All of us stock-pickers want to know how GMO's fund managers do it and how we can invest in this fund. 
In today’s episode, I dig into the fund’s stock-picking methodology that has beaten the market for a decade and give you a list of stocks based on the fund’s market-beating strategy that you can consider buying now.
Let’s talk about them!

BLAST Framework by Steve Symington: How To Find Stocks To Buy

Get Steve Symington's Stock Picks and Research: 🔗 Including His In-depth Analyses: https://bottomlineinvesting.com/👉 Follow His Portfolio on Stock Card: https://bit.ly/3HBOlTs🐦 Follow Steve on Twitter (X.com): https://twitter.com/Steve_Symington 
All successful investors have a personal set of rules they follow to pick stocks and differentiate losers from winners. Having such a framework takes the guesswork out of the process. 
Today’s episode is about such a framework: the B.L.A.S.T. Framework.
It is developed by our newest stock recommendation partner, Steve Symington, a long-time real-money portfolio manager at The Motley Fool, former 7Investing Lead Advisor, and the man behind Bottom Line Investing.
In today’s episode, you learn about his BLAST methodology for picking winner stocks, get three stocks to buy in 2024, and get his advice on how to manage your watchlist and portfolio in 2024. This episode is full of quote-worthy, insightful discussion. Don't miss out!

Unbelievable Risks of Investing In Bitcoin ETFs

If investment risk is defined as the probability of permanent loss of your money, how likely is it for you to lose it if you invest in Bitcoin, specifically in the newly approved Bitcoin ETFs?
We all heard Warren Buffett rejecting Bitcoin as a good fundamental investment because it has no intrinsic value. Still, some of the largest asset managers in the world launched a Bitcoin ETF only a few days ago. Are they stupid? Don't they know the same things Warren Buffett knows? The good news is that they must disclose all the risks they see in Bitcoin in the prospectus document accompanying each ETF. And let me tell you, the risks list is long and unbelievable. In today's episode, I review BlackRock's Bitcoin ETF (Ticker: IBIT) document and discuss the unbelievable risks this world-class asset management firm sees in Bitcoin. By the end, you can decide how risky investing in Bitcoin ETF is, and I'll tell you my plans.

How to Avoid The Real Risks in Your Investment Portfolio

👉 Level Up Your Portfolio & Reduce Risk in 2024 - Sign Up For A One-on-One Coaching Program: https://blog.stockcard.io/coaching_portfolio.html
You've most likely heard of diversification and rebalancing as good ways to reduce risk in your portfolio. But some of the best investors in the world don't agree with those.
Warren Buffett is against diversification and calls it a protection against ignorance.
However, prominent investors like Ray Dalio and most financial advisors advocate diversification and similar risk management strategies.
The reason for these opinion differences is that risk is defined differently by different investors.
​In today's episode, I want to introduce you to the real definition of risk and give you a practical approach to reducing it regardless of whether you are in camp Warren or agree with Ray Dalio and most financial advisors.
Let's talk about it!
00:00 Uber's fundamental analysis
01:26 What's Portfolio Risk
05:04 How to Reduce Risk In Your Portfolio
#investing #portoflio #risk