Nanalyze

By NanalyzeBusiness Investing

Nanalyze episodes

May 19, 2024 We Found the Best One ETF Portfolio
If you could only hold one ETF for the next 20 years, what ETF would it be? Today, we'll help you pick the absolute best ETF to get exposure to as much of the investible universe as possible at a reasonable price. We believe the best one-ETF portfolio would be a fund that tracks the MSCI ACWI index, has low fees, and manages a large amount of AUM. The "best" single ETF, in our research would be the Vanguard Total World Stock Index Fund or VT. This ETF checks all our boxes and would be the one we'd be holding for the next 20 years if we could only select one ETF. What would you pick?

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/D45ioke9VCU.
15 min
May 17, 2024 Are Driverless Cars the Next Big Thing for NVIDIA Stock?
NVIDIA stock has been rallying on data center demand, but what's next? Can NVIDIA DRIVE become the recurring revenue source that NVIDIA so desperately needs? We think it's possible.
The autonomy thesis is easy to understand. Most of the time, your car sits there doing nothing. What if it could go run errands for you, or work part-time for Uber? There is plenty of economic potential to be unlocked via autonomous vehicles, and NVIDIA hopes to capitalize on this with their new Thor superchip.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/dDe4-EAViZY.
17 min
May 16, 2024 One of the Best Dividend Stocks We Own
Parker-Hannifin stock is the type of "boring" stock that has quietly beat the market over the past two decades. It's also one of our largest dividend stock positions. Today we'll talk about PH stock, how they've managed to increase their dividend for 68 years in a row, and what exactly it is they do.
Investors today are hyper-focused on exciting growth stocks, which is all well and good, but it often means stocks like PH fly under the radar, despite being wonderful companies. Let's shed some light on this little-known dividend king.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/kzbCIl0Z0Eo.
18 min
May 14, 2024 A New Chinese Electric Vehicle IPO
ZK stock begins trading today on the New York Stock Exchange. While the valuation certainly seems reasonable at first glance, there are a few hidden risks to consider before investing in Zeekr stock. The first is the fact that investors of ZK don't actually have any legal ownership in Zeekr, rather they own shares of a Cayman Islands holding company. Also, while Zeekr's growth is impressive, they are still only selling 5% of the amount of vehicles that BYD is selling. We'd likely opt to invest in the leader which would be BYD.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/QAwC-2n5tS4.
15 min
May 09, 2024 Are AI Data Stocks the Opportunity of a Lifetime?
AI data centers are a blossoming investment theme, with GlobalX even renaming their "VPN" ETF to "DTCR". So, how can you profit off the growth of AI data centers?
In this video, we analyze two different data center ETFs: the iShares U.S. Digital Infrastructure and Real Estate ETF $IDGT and the GlobalX Data Center & Digital Infrastructure ETF $DTCR. We'll discuss the top four holdings, which are the same for both, as well as a couple of names that are mysteriously absent from both ETFs: Dell $DELL and Vertiv $VRT.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/K0k35C2D-_4.
15 min
May 07, 2024 The Dividend Stock that Rules Retail
Walmart stock has not only paid but increased their dividend for 51 years in a row. That kind of track record is impressive, and it's a reason we're invested in WMT stock. While their dividend growth rate has been lackluster recently, we expect that to change as investments in technology help Walmart realize significant cost savings which can be passed on to shareholders in the form of dividends.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/RKGlCd8t7fQ.
16 min
May 06, 2024 Will NKLA Investors Be Fooled Twice?
NKLA stock is currently focused on surviving, not thriving. Can their $350,000 hydrogen fuel cell semi-trucks propel them to profitability? We don't think so. Nikola has a gross margin problem, where every truck costs significantly more to produce than it sells for. Some of these problems improve as the business scales, but how can the business scale when it's already burning way more cash each year than it has on the balance sheet?
And let's not forget the founder of the company was convicted of fraud. That's a showstopper for us. We have several concerns around Nikola, but we're going to be objective and see whether Nikola has what it takes to survive the macroeconomic headwinds and bite the green hydrogen dust.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/4Sb8urp3aOo.
13 min
May 02, 2024 Your Journey to a $100,000 Portfolio
Building a $100,000 portfolio is one of the biggest milestones for a newbie investor. However, it's also one of the most daunting to achieve. How do you go about paying off debt, surviving, and investing at the same time? It's a challenge, but we're here to offer some valuable tips.
Creating a portfolio that will reach $100k in 7 years requires diligence, but it's possible. All it takes is creating a plan and sticking to it. Living below your means also helps.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/lP87gBK81s4.

20 min
April 29, 2024 The Problem with Poet Technologies
POET stock has been seeing a lot of hype lately, despite the fact that the company is tiny and has virtually no revenues. So, why are we covering it? Well, besides being requested by our paying subscribers, it's also quite a popular stock, trending on social media sites like StockTwits. Stocks like this tend to attract a lot of newbie investors, so we feel called to point out some of the red flags we typically see in stocks like this.
To put it simply, Poet is an obvious avoid. The pipeline of customers they touted has gone nowhere, probably because anyone can make an "illustrative pipeline" of customers. It's a lot harder to actually, you know, lock down those customers. We're steering clear of POET stock until they can achieve meaningful revenues of $10 million per annum. We suspect we'll be waiting a while.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/RJ6Avny5iXM.
16 min
April 27, 2024 Oil isn't going anywhere.
XOM stock versus CVX stock: which stock is the better buy? Flip a coin. For us, we've decided to invest in both. Both stocks are dividend champions, meaning they have not only paid but increased their dividend for over 25 consecutive years. Both stocks appear in our dividend growth investing strategy, Quantigence. We can use our Q-Score methodology to choose a "winner", but ultimately both stocks are complex businesses that require a lot of analysis to truly understand. It's best to pick a metric that works for you.

Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/ERf-yh4K5jo.
18 min

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Nanalyze is a media and research firm founded by finance professionals with decades of experience. We share insights about disruptive technology stocks in a language that is future-proof and easy to understand.