Tom Nash

Zoom Starts in 1 Hour (4PM EST)

Hey there, quick reminder: our weekly zoom starts in 1 hour at 4PM EST.

If you panic sold yesterday you should NOT be investing

ASWATH DAMODARAN: "THESE ARE THE GREATEST STOCKS I'VE EVER ANALYZED"

ROIC Academy - How to Build a Winning Portfolio

If you’ve spent any time watching financial TV or reading investment guides, you’ve probably heard that, historically, the broad stock market returns around 10% annually on average.

Sounds great, right?

Yet, paradoxically, most individual investors don’t earn anywhere near that. In fact, many consistently underperform or even lose money.

How can it be that a game seemingly rigged to deliver consistent growth so often leaves participants disappointed?

This disc...

Finding INCREDIBLE Stocks To Buy In This Market is Actually Pretty EASY...

The market is crazy, right? Prices keep climbing, people are screaming about how “everything’s expensive,” and there are “no deals left.” Here’s the reality: there are always deals, if you know where to look. Great companies on sale don’t stop existing just because the market feels overvalued.

Let me clear this up: buying stocks isn’t about guessing bottoms or jumping on hype trains. The key? Buying quality businesses below their intrinsic value. What’s int...

How To Analyze a Stock - Step By Step - ROIC ACADEMY RECORDED LECTURE

lecture:
https://drive.google.com/file/d/1oONDgkjpJHFvpAEZWueOMU2ChcjgMMGx/view?usp=sharing

class notes:
https://drive.google.com/file/d/1rMwMzGJI9Cd5XtvPF8hg8LYO2s3LrEvl/view?usp=sharing

Tom Lee's Outlook For The Rest of 2024

• Tom Lee expects equities to finish the year strong with the S&P 500 reaching 6,300.

• He continues to see multiple factors supporting a rally into year end, including strong December seasonality, falling interest rates, and cautious sentiment. 

• Tom says there are strong tailwinds supportive of stocks in 2025. But he see this as a tale of “two halves,” with a mid year S&P 500 target of 7,000 and a year end target of 6,600. 

2024-12-15 16:23:17 +0000 UTC View Post

Waiting for a stock market correction before investing? Think again...

Peter Lynch once said:

"Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves."

Case in point: since 1950, the S&P 500 has hit 175 all-time highs per decade. 

Yeah, it’s at an all time high right now. It’ll probably be at another one next week. Markets hitting new highs isn’t a red flag, it’s what they do. Sitting out wa...

December Stock Picks

Dear ROIC Academy members, my December stock picks list is now available. I had 2 stocks removed from the list, and added one new stock, as detailed in the footnotes of the list.

https://drive.google.com/file/d/1zn55870sw3fffSCfFsQDNWB-CLyi2e3V/view?usp=sharing

Want to Retire Early? Here's How to Make Your Portfolio Pay You FOREVER

So, you’ve been grinding away, saving and investing, dreaming of the day you can clock out for good and live off your portfolio. Maybe you want to retire early, travel the world, or simply scale back work hours to focus on what truly matters. Whatever the dream, the goal is clear: make your money work FOR YOU so you don’t have to.

How Long Can Your Portfolio Last?

The Trinity Study, which is pretty much the bible in these matters, examined the likelihood that a portfolio cou...

Members Zoom Recording - December 12, 2024

https://drive.google.com/file/d/1-WAhRgLh-KIt5NrsvCWzQ77mwfRCvgve/view?usp=sharing

Tom Lee just issued an urgent warning for 2025

ROIC Academy Class Recording - How To Calculate the Discount Rate (WACC)

Lecture:
https://drive.google.com/file/d/1DYsfbtNn7sdnTXIUq59h0BeqnGYmKKJj/view?usp=sharing

Class notes: https://drive.google.com/file/d/1vcnuKxj_3GLZXd4AyJNxvekmRf1j2wdg/view?usp=sharing

Palantir Stock - URGENT WARNING [Do This ASAP]

Academy Lesson - Monday 4pm EST

Dear ROIC Academy members, as mentioned in the monthly schedule, this weeks ROIC Academy lesson will start at 4pm EST tomorrow, Monday, December 9, 2024.

Join the live session with this link:

https://us02web.zoom.us/j/89654932192?pwd=VkANzCsG3DX3ZpzsaUriRBCwqxgSk0.1

Meeting ID: 896 5493 2192

Passcode: 420691

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Feel free to reach out if you h...

This Week in the Markets: A Party on Wall Street and Bitcoin Grandmas

Good morning, my fellow stock market junkies. Hope you are having a great weekend.

It’s Tom Nash, and if you haven’t been paying attention this week, congratulations, you’re probably happier than the rest of the people on social media, obsessing over charts, crypto, and the Fed.

Let me break it down for you in a way even cousin Dima could understand.

Spoiler: The markets were on fire, Bitcoin went full beast mode, and some stocks decided to embarrass themselves at t...

Juggling Chainsaws Is a BAD Idea...

Alright, buckle up ROIC Academy members.

Today, we’re tackling one of the dumbest ideas that still gets pitched around like it’s pure genius: taking a loan to invest. Sure, the stock market averages 10% returns annually, and sure, on paper, it looks like a winning strategy. But let me save you some heartbreak (and probably a house repo): leveraging your investments is financial Russian roulette.

Why Does It Sound So Tempting?

Le...

We REALLY need to have a talk about Bitcoin

Members Zoom RECORDING - December 5, 2024.

It’s Never Too Late to Buy a Good Stock (But Don’t Be a FOMO Tool)

Let’s talk about FOMO for a second, Fear Of Missing Out, or as I like to call it, the Dumbest Investor Emotion Ever™. It’s that little voice in your head screaming, “BUY! BUY! BUY!” when your favorite stock is up 40% in a month because everyone and their dog suddenly realized, “Hey, this is not a $5 stock after all, despite what some software created by some morons on YouTube said.”

But here’s the thing: a good stock doesn’t expire. It’s not milk. It’s a bottle of ...

we need to have a talk about Palantir

LIVE Q&A Session Starts Now!

I'm pulling an all nighter today, so we are going to have fun with it.

For the next 2 hours we will be doing a questions and answers session here.

Post your questions/comments below and I promise to reply to everyone within the next 120 minutes.

Tom

ROIC ACADEMY LESSON - Why Multiples Matter (But Won't Solve All Your Problems)

Lecture: https://drive.google.com/file/d/1pnRqWGUSnOV8UxdRDbfU5b4TZADOYDpX/view?usp=sharing

Class Notes: https://drive.google.com/file/d/1iMfRrNtwO2AIek_yN2zd14rUjumCbr85/view?usp=sharing

Academy class is starting in 5 minutes

Dear ROIC Academy members, the weekly Academy class is starting in 5 minutes:

https://us02web.zoom.us/j/89654932192?pwd=VkANzCsG3DX3ZpzsaUriRBCwqxgSk0.1

Meeting ID: 896 5493 2192

Passcode: 420691

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Class notes for today's lesson

Here are the class notes for our ACADEMY lesson in 1 hour from now at 3PM EST.

Academy Lesson - Tomorrow 3pm EST

Dear ROIC Academy members, as mentioned on our discord server earlier today, the weekly ROIC Academy lesson today is postponed to tomorrow same time.

The lesson will start at 3pm EST tomorrow, Monday, December 2, 2024.

Join the live session with this link:

https://us02web.zoom.us/j/89654932192?pwd=VkANzCsG3DX3ZpzsaUriRBCwqxgSk0.1

Meeting ID: 896 5493 219...

The Nasdaq 100: Should You Invest or Stay Away?

Alright, let’s talk about the Nasdaq 100.

You’ve seen the charts. You’ve heard the hype. “Best returns in 20 years! Tech rules the world!” But is it all rainbows and unicorns? Not so fast. Let me break this down for you.

The Nasdaq 100 isn’t some new kid on the block. It’s been around since 1985, and the QQQ ETF has been around since 1999. It tracks the 100 biggest non financial companies listed on the Nasdaq exchange.

Translation: Tech, tech, tech, a...