Nanalyze

By NanalyzeBusiness Investing

Nanalyze episodes

April 26, 2024 Warren Buffett was wrong. Here's why.
Warren Buffett is the most successful investor of all time. He also gave some advice that is objectively bad. Warren Buffett claims that all you need are 6 stocks in your portfolio, if you know what you're doing. He claims that diversification preserves wealth, while concentration creates it.
Today we'll look into that claim and show you why it's false for most investors. Not only is diversification a great way to hedge against black swan events, it's also a great way to avoid pitfalls. Even the best investors pick duds from time to time. Imagine if you, at home in your underwear on a Saturday afternoon, concentrated a majority of your portfolio into a stock that turned out to be a dud. That's valuable time in the market you'll never get back.

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/TAXzi3huVFk.
20 min
April 20, 2024 Explosive AI Growth Pays Huge Dividends
Elon Musk is predicting an electricity shortage due to increased AI demand. While we're already holding NextEra Energy NEE stock, this prediction from the almighty Mr. Musk led us to take a closer look at some promising electric utility companies that also happen to be dividend contenders.
We start by creating a universe of Utilities stocks that have increased dividends for at least 20 years. Next, we exclude water and natural gas companies so that we're left with only electric companies. Finally, we can apply some of our quality factors that we utilize in our Quantigence dividend growth strategy. The result is a handful of appealing electric stocks that should continue to pay dividends - literally.

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/nT4kbdJRYc8.
17 min
April 17, 2024 The Biggest Risk TSM Stock Bulls Don't See
TSMC, or Taiwan Semiconductor Manufacturing Company, is the secret sauce that holds together the semiconductor industry. TSMC operates a chip foundry where they manufacture around 60% of the world's semiconductor chips. It's safe to say that if TSMC sneezes, the semiconductor industry catches a cold. Companies like NVIDIA, Intel, and AMD rely on TSMC's manufacturing fabrication plants ("fabs"), and being a Taiwanese company, TSMC is subject to a fair amount of geopolitical risk.

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/8A0wuZAiN2Y.
19 min
April 15, 2024 This Won't End Well.
Artificial intelligence is an arms race, make no mistake. Which country is the leader in AI? Should we be worried about AI being used in unethical ways? We've personally visited numerous AI startups in Russia, China, Europe, and of course the U.S., giving us the inside scoop on who's leading the AI arms race.
The United States, India, and China seem to be leading now. China has been using AI for the past decade to learn more about how to understand the world around them, from hearing to speaking. Enter voice and facial recognition companies. As far as who's going to win, we can't say. But we do know it won't end well.

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/YBP4s4DpNRg.
18 min
April 14, 2024 How to Find Great Dividend Stocks to Buy (Step by Step)
Dividend investing is simple if you create a rules-based approach. Today we're going to outline our system for finding great dividend stocks to buy in 2024 and beyond. We'll also discuss why we love dividend growth investing so much. It boils down to having an income that increases over time, unlike bonds which provide only provide a fixed income. This is why Warren Buffett often refers to companies with a durable competitive advantage as "equity bonds". The advantage we're looking for here is a reliable history of dividend growth.

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/-C5iEXqTYyQ.
17 min
April 13, 2024 DXYZ: Major Crash Incoming [WARNING]
Destiny Tech 100 is a closed-end fund of private companies that recently became available to the public via DXYZ stock. The problem? Shares are massively overvalued at a premium of over 2,000% to net asset value (NAV) at the time of recording.
DXYZ promises investors exposure to exciting startups like SpaceX or Stripe. However, the valuation means we wouldn't touch this fund with someone else's 10-foot pole. In fact, most venture capital funds actually trade at a discount to NAV, not a premium. We'll explore some other alternatives if you're looking to get SpaceX exposure at a more reasonable price.

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/wUOE8zlMrIU.
15 min
April 12, 2024 What Rubrik's IPO Means for Investors
Rubrik stock is planning to go public shortly under the ticker RBRK. This cybersecurity company is built on a zero-trust framework. They use OpenAI for their "Ruby" chatbot, but they don't go around rubbing it in everyone's face.
Rubrik's IPO comes after an extremely successful Astera Labs IPO. This begs the question, are IPOs back? And if so, what does that mean for the broader market? Well, typically a surge in IPOs is correlated with market over-exuberance, in almost all cases except for 2008. If you want to invest in Rubrik, or any other tech IPO that may join the club, you'll want to watch this video, as we talk about setting a valuation target, and some common warning signs of IPOs.

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/bL8Z8d2bxgw.
17 min
April 11, 2024 NVIDIA's Plan to Change the World
NVDA stock may still have potential due to their next big plan for the future: the Omniverse. Omniverse is a real-time 3D graphics collaboration platform created by Nvidia. It has been used for applications in the visual effects and "digital twin" industrial simulation industries.
Demand for NVIDIA's AI chips will inevitably start to slow at some point, and when that happens, NVIDIA will need to have a recurring revenue stream implemented to maintain a level of stability in its revenues. Perhaps one of the other professional visualization software companies out there like Autodesk, Cadence, Synopsys, or PTC would make an ideal acquisition. What do you think? Will NVIDIA acquire a SaaS company in the near future to supplement its dismal $1 billion ARR? If so, which one?

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/Gu7Q8E58iTs.
15 min
April 09, 2024 Big Problems with Soundhound Stock
SOUN stock has been caught up in a lot of hype after NVIDIA's 13-F filing disclosed a $3 million investment in Soundhound. What investors may not realize is that this investment actually happened over six years ago and was only now disclosed after Arm's IPO triggered NVIDIA's 13-F release. Soundhound is not the next NVIDIA. Not even close.
When we dug into Soundhound, we found a company plagued by low customer retention and a commoditized product. They've also been diluting shareholders like mad and taking on a lot of debt. On top of all that, one customer made up nearly half of Soundhound's revenue last year, which is a showstopper for us.

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/qA2j2_6_WQw.
19 min
April 05, 2024 40 AI ETFs_How to find the best ones
Want to invest in AI, but can't decide on which AI stocks to buy? We get it. That's why so many people are looking for an AI ETF to invest in instead. But, which AI ETF is the best? We can help with that.
We start with a list of 40 AI ETFs from VettaFi and remove those that are simply broad sector ETFs. We also weed out any of the ETFs that have too little assets under management, or a lack of conviction measured by a lack of concentration. In the end, we found 5 AI ETFs we like best. Watch the video and find out which ones.

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/UP7yWDwt1uU.
14 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.