Alex Karp is built different, that’s all I can say 🤷‍♂️
Tom Nash posts
Palantir's SP500 Inclusion - The First Minute in The 1st Quarter of a Basketball Game
Palantir’s addition to the S&P 500 today was a long time coming, so let's analyze it from every possible angle.
It wasn’t too long ago that Palantir was a bit of an outsider in the tech world, back in May Alex Karp was talking about what it means to be a leader vs. the current tech world culture, and a few months later this concept has been fully embraced by the tech community as the "FOUNDER MODE" that everybody now wants to implement in their business.
Great ideas have...
2024-09-07 06:11:19 +0000 UTC View PostDAN IVES: "THIS IS A ONCE IN A LIFETIME INVESTING OPPORTUNITY"
Dan Ives just said he never seen anything like this...
2024-09-06 14:03:40 +0000 UTC View PostMembers Zoom Recording
Members zoom recording from this morning.
https://drive.google.com/file/d/1f08AiTIuW6Er_dchKfpn2yuTGdNadZyx/view?usp=sharing
2024-09-04 11:08:48 +0000 UTC View PostMembers Zoom Tomorrow
Our zoom meeting is tomorrow, Wednesday, September 4, 2024 EST: 8:30 AM UK Time: 1:30 PM Singapore Time: 8:30 PM Here are the details to join the Zoom meetings: https://us02web.zoom.us/j/5432345555?pwd=22a7WMRxABO4lTYeqO0WPHz3FyyJaM.1
Meeting ID: 543 234 5555
Passcode: gpa420
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Dial in • +1 360 209 5623
US Meeting ID: 543 234 5555
ROIC ACADEMY EXCLUSIVE - Are Recession Indicators REALLY Flashing Red?
Over the past few weeks I have heard multiple experts claim we are either in a recession or at the very least heading there in hyperdrive speed. This claim is based on 5 main arguments I saw in the media recently:
Earnings Growth is Overstated: the recent stock market gains have been driven by multiple expansions rather than earnings growth. While past earnings reports have exceeded expectations, earnings estimates for the rest of the year have been revised dow...
2024-09-01 14:23:49 +0000 UTC View Post
The September Outlook: What’s Next for the Markets?
Let’s get one thing straight: August was a month that could give even the most seasoned investors a serious case of whiplash. Just when you thought you had the market figured out, it threw another curveball, leaving you scrambling to adjust your strategy. If August were a person, it would be that unpredictable friend who cancels plans at the last minute only to show up unannounced with a bottle of whiskey, ready for a wild night out. You just never knew what to expect.
And now, as we ...
2024-09-01 11:21:24 +0000 UTC View PostTOM LEE: "BUY PALANTIR IN 2024 AND NEVER WORK AGAIN"
@everyone Tom Lee just put Palantir as #1 on his stock shortlist on Fundstrat.
2024-08-30 18:43:20 +0000 UTC View PostWhat's Going on With NVDA...
Despite Nvidia crushing its earnings—beating top and bottom line expectations, growing revenue by more than 120%, giving solid guidance, and announcing a $50 billion stock buyback—the stock is actually down. Expectations were so high that anything short of completely obliterating even the most optimistic forecasts is being seen as a mild disappointment. Let me break it down for you. Nvidia did everything right: they beat on revenue, earnings per share, raised guidance, an...
2024-08-29 17:06:35 +0000 UTC View PostROIC Academy Lesson August 29: DCA system guide and tutorial A to Z.
https://drive.google.com/file/d/1-Cs6_di9kIsCBs-n03ebHP52e5bBt4F-/view?usp=sharing
lesson recap:
In this lesson, I walk through the Dollar-Cost Averaging (DCA) strategy, offering a comprehensive guide for both new and experienced investors on how to effectively build and manage an investment portfolio using this approach. Introduction to the DCA Stra...
2024-08-29 12:17:46 +0000 UTC View Post
The weekly ROIC Academy lesson in starting in 5 minutes.
The weekly ROIC Academy lesson in starting in 5 minutes.
Recording will be posted after the lesson.
Agenda: DCA SYSTEM COMPLETE GUIDE A TO Z
Join Zoom Meeting Here
https://us02web.zoom.us/j/86154635070?pwd=iKWl2gV9iKHrBUuKWuJ9jBWqQk1QJs.1
Meeting ID: 861 5463 5070
Passcode: 363729
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Dial in
• +1 929 205 6099 US
Mee...
2024-08-29 10:58:08 +0000 UTC View PostROIC Academy Lessons Schedule -September 2024
Dear students,
I hope you're doing well!
In addition to the lesson tomorrow, below is the detailed schedule for our live lessons throughout September 2024.
These sessions are scheduled every Thursday at 7:00 AM EST. Please find the exact dates, times, and corresponding time zones listed below.
Thursday, September 5, 2024
EST: 7:00 AM
UK Time: 12:00 PM
Singapore Time: 7:00 PM
Thursday, September 12, 2024
EST: 7:00 AM...
2024-08-28 18:41:59 +0000 UTC View PostROIC Academy Lesson - Thursday August 29, 2024
The next Academy lesson is tomorrow (Thursday August 29) at 7AM EST / noon UK time. The lesson will be FULLY recorded and posted for you to watch if you can't take part in the live session.
Join Here:
https://us02web.zoom.us/j/86154635070?pwd=iKWl2gV9iKHrBUuKWuJ9jBWqQk1QJs.1
Meeting ID: 861 5463 5070
Passcode: 363729
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Dial by your location...
2024-08-28 15:02:27 +0000 UTC View PostMEMBERS ZOOM SCHEDULE - SEPTEMBER 2024
Dear everyone,
I hope this email finds you well! Below is the detailed schedule for our live Zoom calls throughout September 2024.
Each week, we will have one session.
Please find the exact dates, times, and corresponding time zones listed below.
Here are the details to join the Zoom meetings:
https://us02web.zoom.us/j/5432345555?pwd=22a7WMRxABO4lTYeqO...
2024-08-28 14:52:48 +0000 UTC View PostZOOM STARTS NOW
@everyone we are doing a zoom meeting to get ahead of NVDA earnings and the crazy day ahead. Starting at 9 AM EST (in 3 minutes)
https://us02web.zoom.us/j/6132116969?pwd=xg8jb6F1gGEOb6AoehTa2mBkwDWIy8.1
Meeting ID: 613 211 6969
Passcode: elon69
2024-08-28 12:59:04 +0000 UTC View PostNvidia Stock - URGENT WARNING
In this video, I discuss a warning issued by Gene Munster, one of the biggest Tesla and Nvidia bulls, regarding Nvidia's upcoming earnings report. Munster suggests that Nvidia's stock might trade down after earnings due to potential delays in their new Blackwell chip, which could cause some investors to panic sell. However, he emphasizes that the long-term outlook for Nvidia remains extremely positive, as they are at the forefront of the AI revolution. I agree with Munster's assessment that s...
2024-08-28 12:41:28 +0000 UTC View PostA Word of Warning About NVIDIA Before Earnings
One of the most anticipated events this week is Nvidia's earnings.
Nvidia has been at the forefront of the artificial intelligence revolution, providing the key processing chips that power many of today’s AI applications. This has driven the company's stock price to incredible heights, with Nvidia's stock up over 150% year-to-date.
However, going into these earnings, with all the extra expectations, will not be a walk in the park.
Nvidia has delivered six consecutive "e...
2024-08-27 10:56:40 +0000 UTC View PostNVDA EARNINGS PREVIEW
In this video, I dive into the significance of Nvidia's upcoming earnings report, emphasizing its potential to greatly impact the entire stock market. I discuss the varying expert opinions on Nvidia, from those who are highly bullish to others who warn of overvaluation. I caution against the temptation to trade Nvidia around its earnings due to the inherent risks and volatility, instead advocating for a long-term investment approach. Finally, I offer practical advice on how to navigate Nvidia...
2024-08-26 19:26:22 +0000 UTC View PostAll Eyes On Nvidia...
Before we get into today's market analysis, a quick note:
Trading NVDA stock around earnings is extremely risky for many reasons: high volatility, unpredictable market reactions and changing sentiment can all turn on you quick. Please remember this before you do anything silly.
Now, with the Federal Reserve signaling potential interest rate cuts, increasing geopolitical tensions, and the highly anticipated earnings report from Nvidia, the markets are poised for an eventful week....
2024-08-26 12:19:10 +0000 UTC View PostA Once in a Lifetime Investment Opportunity Is Here
0:00 - Introduction: Get Ready for New Highs
0:30 - Fed Rate Cut and Stocks Market
2:12 - Stock Market Trajectory
3:46 - Bullish Market Outlook in 2024
5:02 - Anticipating a Big Dip Before the Bull Run
5:39 - Preparing for the Next Market Dip
6:19 - AI Boom as a Massive Market Catalyst
7:00 - Nvidia’s Critical Role in the AI Revolution
8:00 - Nvidia’s Earnings: The Key to Market Direction
9:00 - Importance of Nvidia’s Upcoming Earn...
2024-08-25 19:54:27 +0000 UTC View PostWeekly Market Recap - Tom Nash - Aug 25, 2024
So, the last few days of the past week were filled with crucial announcements and signals from the Federal Reserve, movements in key market sectors, and unexpected political developments.
All of these factors combined to create a dynamic and potentially volatile environment for investors. In this article, we'll break down these events in a straightforward way to help you understand what happened, why it matters, and what could be coming next.
The Federal Reserve’s ...
2024-08-25 07:59:28 +0000 UTC View PostThis changes EVERYTHING for the stock market
Here is everything important Powell just said and how it will impact the markets
2024-08-23 15:03:49 +0000 UTC View PostIMPORTANT FOR NEW MEMBERS
Hey there, welcome to the Patreon group. Happy to have you here.
Here is a link to join our discord community for Patreon members - https://discord.com/invite/tomnash
Please make sure you join discord with the same email as you used on Patreon, so we can let you in the members section.
After you signed up on discord, go back to 2024-08-23 10:21:24 +0000 UTC View Post
Market Recap Ahead of Jackson Hole - August 23, 2024
This past week was and still is, all about the anticipation of the Federal Reserve's next moves at the Jackson Hole symposium. With mixed economic signals, and strong corporate earnings you can find plenty of reasons for optimism but also plenty reason for caution.
Tesla's Setback
Tesla, one of my largest holdings, had a major decline this week. The stock dropped by 6%, primarily due to investor concerns over the progress of its robotaxi business. Basically, the street is worried...
2024-08-23 08:30:40 +0000 UTC View Post$NVDA Analysis Before Earnings
Here is the video analyzing $NVDA that ya'll asked before earnings:
2024-08-22 19:12:37 +0000 UTC View PostROIC Academy Alert - Read This Before Friday
Good morning Academy members. I am back from my vacation in Thailand just in time for Jackson Hole.
Tomorrow the annual Jackson Hole Economic Policy Symposium hosted by the Kansas City Fed kicks off. Every year is given a theme, and this year the symposium will have the reflective topic of "Reassessing the Effectiveness and Transmission of Monetary Policy." This is total BS, as the real topic needed to be "25 or 50 basis point cut and 3 or 4 cuts in 2024".
While the event goes u...
2024-08-22 07:56:27 +0000 UTC View PostDaily Recap - August 21, 2024
We had a relatively stable day, marked by modest gains across the major indices. We had some news from the Federal Reserve and labor market revisions, but nothing that made big waves in the market.
Federal Reserve Minutes
The day was dominated by the release of the Federal Reserve’s July meeting minutes. Bottom line: most Fed officials expressed a clear inclination toward cutting interest rates in September, which should not be a surprise to anyone. This would ...
2024-08-22 07:15:07 +0000 UTC View Post