Nanalyze

Nanalyze

By NanalyzeBusinessInvesting
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Nanalyze episodes

  • 7 Biggest Investing Mistakes [I wish I knew this sooner]

    Investing mistakes. We've all made them. The 7 most common investing mistakes beginners make include trying to find "the next Microsoft," dabbling in OTC stocks (penny stocks), thinking you'll be a successful trader, thinking diversification is for wussies, trying to find a guru to tell you what to do, investing in stories, and investing in stocks, not companies. The presenter in this video has made every single one of these mistakes and was lucky enough to be pointed down the right road through lots of hard work, education, and work experience, something you'll find lacking in most content being posted these days by "creators" looking to appeal to the Gen Z types - mostly beginner investors - who are turning to social media to learn about investing. If you're a beginner investor or even a dab hand in the markets, you'll want to watch this video of the 7 biggest mistakes investors make.

    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/mueYexNN_2w.

    18 min
  • Become a Millionaire Like Jesus

    Everyone wants to become a millionaire, but nobody seems to realize why there are so few millionaires out there. It takes time, discipline, and hustle, which happen to be what Jesus has in spades. No, not Our Lord and Savior, though he did have all those attributes, it's one of his flock - Jesus (pronounced hay-zeus) who happens to be a Nanalyze Premium member which means we spent a day going over his assets and investing methodology and putting together this great video on how to become an overnight millionaire in 30 years. Special thanks to Jesus for helping us put together some of these slides, for agreeing to participate in this exercise, and for being such a great sport throughout the whole thing. If you're a beginner investor or an experienced BSD, you'll find value in this video. So go watch it, what are you waiting for? More Latino jokes you say? Okay fine. What do you call two Mexicans playing basketball? Juan on Juan.

    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/xxS0Jx3qvMY.

    18 min
  • Were We Wrong About AMD? [Full Analysis]

    AMD stock vs NVIDIA stock - it's a comparison we first did nearly seven years ago after identifying NVIDIA as perhaps the best artificial intelligence stock at the time. Today, investors are probably interested in how these two companies compare because they're hoping AMD stock takes off at the same trajectory as NVDA stock. You might be surprised to know that both companies have performed quite well over the past eight years. Today, their respective valuations aren't that far off, though NVDA stock is more rich. That's no surprise because they're growing faster and have better cash flows. AMD is clearly playing catchup, and analysts hope their new MI300 chip will - at a minimum - allow them to capture the breadcrumbs NVIDIA leaves behind. The bear case for AMD is that their software platform just can't keep up with NVIDIA's CUDA platform. This video is chock full of information including NVIDIA's foray into Enterprise AI which all investors in AI stocks will want to watch.

    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/SGOumcdPtLw.

    16 min
  • Why [Celsius Stock] Isn't Energizing Us

    Energized investors are piling into Celsius CELH stock hoping they'll be able to replicate the strong returns the stock has already seen in a crowded energy drink market driven by fickle consumers. Always start at the top, and this thesis is part of the soft drinks market in a category called "alternative beverages" which is extremely crowded. Maybe Celsius is growing so fast because they're spending more than twice of the overhead that Monster is on promoting their drinks with a gross profit margin that's less than their competition. Sure, they have a distribution deal with Pepsi, but that's not such a big deal when you see how these energy drink brands get passed around like trading cards. There are plenty of reasons why we wouldn't invest in $CELH stock, so watch the video and we'll cover all of them. (There's even a guest appearance from Porter's Five Forces for all you MBA types out there.)


    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/BRW51NgA6CQ.⁠

    16 min
  • A Stock We'd Consider Buying [In 6 Years]

    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/VGUytXkbnYo.
    Do you know what Microsoft actually does? We didn't, and most MSFT investors probably don't, so we dug into their latest annual report and pulled it out for you. Cloud computing and cybersecurity are the fastest growing segments for Microsoft, a company that's on its way to becoming a dividend champion with an 18-year dividend growth rate of 12%. We don't invest in dividend stocks until they achieve the coveted dividend champion status, and Microsoft isn't that far away. By then Microsoft's OpenAI powers should have sufficiently helped the grow revenues even faster and perhaps even increase those extremely fat gross margins of over 70%. Going into 2024 Microsoft is looking great, just remember that their stock price performance depends on other factors than just what's happening within the company. Hopefully, we see MSFT dip so that yield can actually breach the 1% mark.

    17 min
  • The [Biggest Mistake] Dividend Investors Make

    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/cV0hsazMzmo.
    The best dividend ETF isn't the one with the highest yield. That's probably one of the biggest mistakes investors make. Random dividend payments produce dividend yield numbers that are meaningless. Consistently growing dividends - especially ones with a long track record - produce passive income you can count on that grows over time. Consequently, the dividend yield numbers mean something. Bearing this in mind, we compare the popular Schwab US Dividend Equity EFT SCHD to two high yield ETFs - the Vanguard High Dividend Yield Index ETF and the iShares Core High Dividend ETF. Which dividend ETF is the best dividend ETF so far? If we tell you that we'd have to kill. Watch the video and you'll find out. More importantly, you're going to learn a ton during the process.

    18 min
  • What You Don't Know About Momentum Stocks

    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/vU9tJDD2qGM.
    Momentum stocks aren't just stocks that always increase in value. The industry-wide method for identifying momentum stocks involves looking at sustained price performance gains over 12 months of less at various intervals with the most recent month's performance excluded. We look at how MSCI defines their momentum factor index which powers the iShares Momentum ETF MTUM which allows anyone to get exposure to momentum for just 15 basis points. There's a misconception among retail investors that momentum stocks are something you can "trade" which is a bad idea. Invest in companies, not stocks. The world is littered with failed wannabe "traders" who eventually realize that capturing alpha through market timing is something only algorithms can do consistently over time. If you're looking for a great tutorial on understanding momentum stocks, you just found it.

    17 min
  • 3D Printing Stocks Plummet. Here's Why

    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/UAqwBOiF868.
    Three 3D printing stocks are down 93% leaving investors wondering how this could possibly happen and whether there's any remaining value to be had here. We've been watching Desktop Metal stock since they became a unicorn and they're not the same company they started out as. We've covered DM stock extensively and continue to avoid it. As for Velo3D stock, everyone wants to know why it is cratered. Well, it has something to do with SpaceX and some real shoddy debt. We wouldn't touch VLD stock with a 20-foot pole. Finally, there's Markforged stock which is too small to be on our radar, but probably the best of the lot. We just can't figure out why consumables are falling. We'd avoid MKFG stock based on stalling revenue growth and their small size.

    17 min
  • The Best Semiconductor ETF Is?

    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/5XNKnaTBFFA.
    Which semiconductor ETF is the best? We start with a list of 10 semiconductor ETFs and remove those that use leverage or those with excessive expense ratios. We're then left with four names - SOXX, SMH, XSD, and SOXQ. The next step is to look at the mechanics of each underlying index. For the VanEck Semiconductor ETF, they're the most concentrated because they let their winners ride up to 20%. They also look for heavy pure-play bets. The iShares Semiconductor ETF lets their winners run, but rebalances the top five to 8% each and then the rest not to exceed 4%. Finally, there's the SPDR S&P Semiconductor ETF which just uses simple GICS classifications and equal weights them. You're reading this because you hope we'll tell you the best one. Uh-uh. You got to watch the video mate. Several of our MBAs passed on Thirsty Thursday just to put out this quality piece and you'll hurt their feelings if you don't watch it.

    15 min
  • A Dividend ETF In a Class Of Its Own

    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/7F1pH7jb32w.
    Our quest to find the best dividend ETF brings us to NOBL - the ProShares S&P 500 Dividend Aristocrats ETF. We love aristocrats - stocks that have not only paid a dividend for at least 25 years but increased it as well. A number of concerns are raised in this analysis. First and foremost would be the 0.35% transaction fees which are 3 to 5 times greater than the cheapest dividend ETFs out there such as SCHD or VIG. Second, and a lesser concern, would be the distributions that don't always increase. That's because of the index mechanics and distribution timing. While the S&P 500 aristocrats strategy outperforms the S&P 500 over a long enough duration, we're not convinced that this ETF is worth the price tag. That's why we created our own dividend growth investing strategy, Quantigence, which allows investors to choose their own dividend growth stocks for a portfolio that matches their preferences. The NOBL ETF index methodology makes a lot of sense, just be aware of the fees being charged.

    17 min

About Nanalyze

From the publisher's feed

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.

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