Analyzing stocks that have an asymmetric return potential of 10x (or more) over the next decade. Subscribe at asyminvesting.com for access to the research and real-money portfolio.
I've been investing for 25 years and I've learned that to find market-beating returns, we need to look for disruptive businesses and technologies. Finding those investments is what the Riiv Project is all about. I'll be highlighting companies with unique business models or unique technologies and the disruptive projects and technology from crypto and Web3. I'll also be interviewing industry leaders who are doing things differently.
Whether you're new to investing or decades in, there's always room to learn and grow. Let's learn and grow together!
I mean, I’m down 60%… idk if I want to hold 2 years to see where it goes. If I was buying in, of course I’d consider buying shares at this valuation and price. Book value is huge. But…. My current position looks terrible.
Yes, I firmly believe that Garmin is on the way up! Like you, I wear my watch (Fenix 7) 24/7. Garmin has incredible potential and they make very solid devices. I've converted at least 11 friends to Garmin watches. They all agree that there is no going back to Apple. I feel that AI implementation is one way that Garmin could take a HUGE step forward. Like you said, these devices are the thing that is closest to us. I'm going to send a friend request to you on Garmin as well. ;)
Testa fan boys crying :D Dont pay attention to them. I like your approach. Instead of fantasying of potential future you work with things that are already known. Interesting fact - Mobileye MC is 22B. In comparison Rheinmetall is 22B. And Rheinmetall has more back orders than the size of the company itself.. On the other hand, Mobileye has assets of almost 14B and no debt and 1,24B cash, which is very nice. But company is in very early stage, very hard to predict something. More gamble than calculated bet. I would wait. GM .. hmm. Shitty cars, but fundamentals of the company are proven. They are stable and profitable. And according to value investing calculations - undervalued. I just dont like that they as most other vehicle companies too have a lot of debt. BUT. Debt is 122B while they have 171B of assets. Not that bad.. (110B liabilities though). 61B equity while MC is 53B. Not bad, not bad. Strong company, at least from the numbers, I would say. Earnings stable. Revenue is growing. Nice. Even if you dont look at Cruise, the fundamental numbers GM have are nice. But. Those are just numbers, I would need to do sentimental analysis, research on their cars, on their CEO and so on.. For example VOW also has even nicer numbers but I would not buy VOW. I would probably bet some disposable cash on Cruise, but putting it together with GM makes it a lot more complicated. I would say WAYMO probably has the most potential with such a tech giant as an Alphabet behind their back. Alphabet earnings and revenue are growing and they show a lot of potential still. But when I calculate google price it looks like all possible future growth and earnings of 5 years are already priced into the stock price.. :(
Most jobs nowadays that have pensions are government jobs -- I would say around 40% of them do. And most government jobs also offer 457 plans that are like a traditional 401k plan as well as a Roth 401k plan. Few private sector jobs offer pensions like Coca Cola, AAA, Pepsi, etc.
Oh so you like coinbase that’s nothing but speculative investments but tell people to sell companies that have real fundamentals and have dominance on their respective market. Omg this guy
Coinbase has real fundamentals and a dominant position in its market. If you don’t understand or want to participate in the blockchain that’s fine but that doesn’t me companies like Stripe, Blackrock, PayPal, Starbucks, and many more aren’t building products for the blockchain. And they’re all working with Coinbase.
@@asymmetricinvesting bahahaha. Have you not seen the asset to liability ratio? They have tons of debt and crypto is literally crashing as we speak. Fundamentals? Are you serious? You’re telling people to sell Apple stock that has REAL fundamentals? But make a video “5 reasons to love coinbase stock” I can give you 10 reasons why you shouldn’t love it lol. Unbelievable
@@asymmetricinvesting no, I don’t buy speculative investments. Using the term “fundamentals” with crypto is diabolical. They’re all speculative investments. lol.
Omg !!! It’s almost like Tesla is disguised as an automaker but really it’s a tech company! What a goofball man. They beat expectations by 7,000 deliveries. One of the best balance sheets as a company. Just so wrong 😂
Do not listen to this guy. You never sell a premium business like Apple. You long it and add on dips. Just like Microsoft. Saying Apple won’t grow is diabolical. They have so much money to buy themselves into innovation. Just foolish talk
I have heard this forever. He’s right technically; however, imagine if you had dumped this stock all of the times everyone announced “Apple is dead” - just this year when it hit $169, analysts were claiming the stock was done, Apple had no AI plan, China’s homegrown phones were eating into its profits, etc… Did you sell then? You would have lost $50 a share. This stock just seems to shake off technical numbers. Not selling just yet.
Great company and good analysis. Couple of things to take in mind when thinking about Visa as a growth stock... In Europe, China and Brasil and other markets there are emerging many new non-card payment methods that are growing their market share most notably in ecommerce but also now in in-store commerce. There's quite a big push from regulators to reduce Visa/MC dominance in local markets (think EU open banking, caps in debit card fees, CBDC's etc.). Somewhere these initiatives and new payment methods have penetrated the market very meaningfully, somewhere not so much. Where these new initiatives fall short - they lack cross-border acceptance and infrastructure/ ux is sometimes not the best (catching up on this as well). I'll throw in a company that might be an interesting growth stock and that is sitting in an interesting niche in the electronic payments landscape - Global Blue. They dominate the cross-border tax-free shopping market with ~70% of market share + they have recently acquired many companies in retail tech to utilize their large customer base for additional value added services. Compared to other retail-tech companies they have a very interesting advantage - Global blue knows the customer and its contact details very well from the tax refund forms that customers fill in when using global blue tax refunds :) In additional their business brings value to all involved parties - merchants get higher sales volumes, consumers save money and global blue earns a share from making the tax refund easier. Sorry for the long comment but it would be interesting to see your analysis in some of the future video about this company. Seems undervalued at this point.
Not sure why people still think you should be comparing Tesla with other automakers. Other automakers have like $50-200B debt and they aren't moving quickly enough towards EVs & on top of that they're making massive losses from their EV business. Interest rates are high & Tesla has not come out with a cheaper model yet and Tesla grew too fast for a few years so it's inevitable that their growth slows down at some point. Same will happen with NVIDIA as well. If Tesla grew in a linear way then the stock would go up in a linear way. Technological advancements don't happen linearly either especially not when it comes to AI. Robotaxi will be a dream for a while like it has been until it isn't when Tesla can show real revenue & profits from it on their balance sheet and that's when the stock will probably 3-10x in a matter of few years if it's as profitable as Musk expects it to be. Model Y is the best selling vehicle even though only approximately 10% of the new vehicles sold are in that price range. When Tesla begins to produce & sell a vehicle for around $25,000-30,000 their TAM will be like 5-6x larger than it currently is. That's when they will begin to grow 20-30% YOY again with EVs. Obviously some years could be closer to 40-50% while some other years maybe 10-30% but on average I'd expect it to be +20% for the next 5 years at least.
The market isn't impatience and doesnt mind waiting 2 years if you can 10x your money in the long run haha. The market just think it doesn't gonna happen buddy. The probability of that going to happen is nihil compared to the probability of they running out of cash and going bankrupt
No short position, sorry. I may double down on my GM stake though. GM's deliveries were up 1% in Q2 and they said prices are going up so FCF should be strong.
Musk fanboys: Tesla is AI and robotics company, EV sales don't matter. Also Musk fanboys: Tesla sold only 5% less cars than last year. HUUUUGE WIN!! All Hail Musk!!! LOL
The Tesla fanboys aren't excited about the vehicles though. It's the institutional investors that are sceptical about other parts of Tesla and those are the ones celebrating over the vehicle delivery numbers. Also you seem to have missed the fact that Tesla energy deployment grew about 130% Q over Q and if the margins are similar to Q1 that means energy division profits should go up from $400m to about $900m in a single quarter. Meaning in the next 12 months Tesla will most likely make $4B profit from their energy business alone which means it'll become harder for wall street to argue that Tesla is only a car company which it isn't btw. Can't believe were half way to 2025 and people still don't see the obvious lol.
When was the last time Tesla traded on fundamentals? I don't think you can separate humanoid robots, robotaxis and the new low-priced model, which I agree with you will not help margins, from its share price. Even though Tesla is a somewhat mature car company it's still a speculative dream stock. I won't be surprised if the share price drops to 100 bucks or well below in the next year but I also won't be surprised if it stays elevated.
I agree. I'm looking to add more COIN stocks soon, if the stock price keeps being stuck while the stock market overall is going up. Price is still far beyond 2021 level. Cryptos are doing really well aswell.
But this is just for your average joe using an iphone. Ai will exist on edge on your devices yes but as well as all the other levels of industry. Developers will want and need nvidias hardware for the heavier ai workloads and tech is an industry that thrives by always pushing the envelope. Nothings changed here. Apples just outsourcing the heavier workloads to companies like openai who's whole company is built on nvidias hardware.
Yes, this is true. Also sold 25,000 shares on the first trading day of each of the last 3 months (at least), including 25,000 shares sold BEFORE the merger announcement, which he would have known about (probably). Still owns 1.425 million shares. I did have a little panic for a second though. I don't think there's anything to see here. investors.matterport.com/static-files/938f96af-c2a1-403a-88fc-0a1bdba6b543
The Coinbase 2023 annual report is widely available. You should think about opening it. There are 87 pages of risk factors. 1/3 of Coinbase's trading revenue is based on alt coins which are destroyed and may never come back. Balance sheet debt ballooned in the last year. And JPMorgan notes that most of the inflows into the Crypto ETFs are not "new" money in the sector but rather people emptying their wallets and buying ETFs. Coinbase gets some custodial fees from some of the ETFs but losing trading revenue is way, way more important. The irony of the crypto bros emptying their crypto wallets and choosing instead to use a trusted legacy exchange like NYSE and NASDAQ is very thick. You are well spoken but a total moron. Be better.
