Renegade Investors

👉 Visit and follow the Chip Stock Investor portfolio: https://stockcard.io/portfoliostore/ChipStockInvestorPortfolio 👉 Learn more about Nick and Kasey Rossolillo's Research & Portfolio: https://chipstockinvestor.com/   👉 Conversation with Matt Wolodarsky (Train AI to Pick Multi-Baggers: https://youtu.be/GYKyFdoCzrA?feature=shared 👉 Conversation with Steve Symington (BLAST Stocks Framework): https://youtu.be/qemyqH2UTE4?feature=shared   This episode is a conversation with Nick Rossolillo, money manager and one of the brains behind the Chip Stock Investor research methodology and YouTube channel. Chip Stock Investor's portfolio has been beating the S&P quite nicely, thanks to Nick and his research, business, and life partner, Kasey Rossolillo's deep research and understanding of the semiconductor industry.  In today's episode, Nick walks us through the semiconductor industry flowchart and explains why there are more stable and consistently profitable chip stocks that we can invest in instead of chasing Nvidia. He also gives us five stocks to consider investing in and shares his latest chip stock pick. Those are some of the best and uncommon stock ideas I have heard in recent months.  Toward the end of the conversation, Nick also shared one of the best tips for finding unique stock ideas to buy, which I really liked.  Don't miss out on this episode if you are a long-term fundamental investor!  00:00 How To Invest In Chip Stocks 01:27 Semiconductor Industry Flowchart 05:29 The Best Chip Stocks to Invest In 09:44 Why Is Nvidia the Sexiest Stock in the Market Now? 10:55 Why Nvidia's Hype Won't Last 13:08 How To Manage A Concentrated Portfolio 19:00 One Stock To Buy Now 20:26 Unique Tip to Find Great Stock Ideas to Buy   #chipstocks #stockpicking #nvda  

👉 Visit and follow the Wealthy Owl portfolio: https://stockcard.io/portfoliostore/wealthyowl 👉 Submit stock research requests to Wealthy Owl: https://twitter.com/OwlWealthy This episode is a conversation with Matt Wolodarsky, the brain behind the Wealthy Owl portfolio that has been beating the S&P quite nicely. Over years of investing in technology companies, Matt has developed a 6-part methodology to research and pick stocks. Even more interesting is that he recently created a custom GTP (ChatGPT) to research and find multi-bagger stocks using the Wealth Owl multi-bagger methodology. In today's episode, Matt and I discuss how you can use his custom GPT to research stocks. We go through each of the six components of the methodology and discuss four stocks that have passed the test of the Wealthy Owl methodology that you may want to consider researching and possibly buying, too. All of you long-term, multi-bagger investors would love this episode!

👉 Join and Win the Contest: https://stockcard.io/portfoliostore?goal=7investing%2520Stock%2520Picking%2520Competition&sortOn=weightedPortGain%7E%7Edesc What's better than picking stocks that go up? Picking stocks that go up in a stock picking competition that pays up to $1499 in cash and other prizes. Today's episode is a double-whammy: First, you learn about our partnership with 7investing to launch a stock-picking competition all of you should join. It's free, and you can win $1000 in cash and a VIP subscription to 7investing stock recommendation service and Stock Card VIP. Secondly, we give you three great stocks to buy in 2024. Join the contest, and Good Luck!

Do you wonder why Nvidia's stock price keeps going up even though its price-to-earnings ratio is approaching 100 times, its price-to-sales ratio has surpassed 30 times, and its revenue growth has slowed down from 90% in Q2 2024 to 19% in Q4? It all started when the company unexpectedly doubled its revenue in one quarter due to demand for data centers that can handle artificial intelligence applications and the excitement around its hottest customer, OpenAI ChatGPT. There is no doubt that Nvidia is a great company. But it is certainly worth less than Amazon, with 10% of Amazon's revenue and half of its Free Cash Flow. What's going on? In today's mini-episode, I walk you through three structural changes in the stock market that fuel Nvidia's rally, irrespective of valuation and sanity.

👉 Get David Einhorn's Stock Screener: https://stockcard.io/ideas/65ce94e18db2cb9041f66439 👉 Research Kevue Inc  #KVUE: https://stockcard.io/KVUE 👉 Research Alight Inc #ALIT: https://stockcard.io/ALIT   We all have heard it: value investing is dead.  Stocks like Alibaba and PayPal are classic value stocks with price-to-earnings ratios in the 10 to 15 times range. They are priced significantly lower than the market average and their peers but haven't moved much in the last five years. On the other hand, stocks like Nvidia are boasting almost 100 times the price-to-earnings ratio, and investors are still pouring money into it.  Examples like these have led to the conclusion that the value investing methodology isn't working anymore.  But there is one man who has beaten the odds! David Einhorn, the famous hedge fund manager and founder of Greenlight Capital, is a value investor who has managed to beat the market for quite some time. With roughly 13% annualized return in the last decade, David's fund has beaten the S&P 500's annualized 9% return since its inception 28 years ago.  Today, I break down David Einhorn's market-beating VALUE investing method and give you two stock ideas based on David Einhorn's methodology that you may consider researching and buying now.  Let's talk about them!

👉 Get the list of Office REITs: https://stockcard.io/featuredtheme/REIT%20-%20Office 👉 Research Alexandria Real Estate Equities #ARE #REIT: https://stockcard.io/AXP 👉 Research Boston Properties #BXP #REIT: https://stockcard.io/BXP   If you mix these three ingredients: High interest rates, Commercial property and office buildings’ low occupancy rates, And $2.8 trillion in commercial loans coming due for refinancing in the next four years, You get:  Loans that won't be paid back, and banks holding those loans that would be running out of cash fast! The real estate sector is killing the banks again! We saw a glimpse of this situation last week. New York Community Bancorp reported a surprise $252 million earnings loss and $552 million in loan losses, a 790% jump in loan losses compared to the previous quarter. In today’s episode, I'll explain what's happening with commercial real estate and regional, share interesting investment opportunities, and discuss two REITs to consider buying now to take advantage of the situation. Let’s talk about them!

👉 Get the Quality at Reasonable Price Screener: https://stockcard.io/ideas/65bd575bd704f29b4537b31f 👉 Research Quality ETF #QLTY: https://stockcard.io/etf/QLTY   GMO Asset Management is a firm that manages $61B in capital. It’s been actively picking stocks in its GMO Quality Fund for ten years, and it has managed to beat the market in every single year of the last decade with an annualized return of 13.4%, beating the S&P 500 quite nicely. In a world where most stock-pickers either lose money or underperform the overall market, consistently beating the market is rare.  All of us stock-pickers want to know how GMO's fund managers do it and how we can invest in this fund.  In today’s episode, I dig into the fund’s stock-picking methodology that has beaten the market for a decade and give you a list of stocks based on the fund’s market-beating strategy that you can consider buying now. Let’s talk about them!

Get Steve Symington's Stock Picks and Research:  🔗 Including His In-depth Analyses: https://bottomlineinvesting.com/ 👉 Follow His Portfolio on Stock Card: https://bit.ly/3HBOlTs 🐦 Follow Steve on Twitter (X.com): https://twitter.com/Steve_Symington  All successful investors have a personal set of rules they follow to pick stocks and differentiate losers from winners. Having such a framework takes the guesswork out of the process.  Today’s episode is about such a framework: the B.L.A.S.T. Framework. It is developed by our newest stock recommendation partner, Steve Symington, a long-time real-money portfolio manager at The Motley Fool, former 7Investing Lead Advisor, and the man behind Bottom Line Investing. In today’s episode, you learn about his BLAST methodology for picking winner stocks, get three stocks to buy in 2024, and get his advice on how to manage your watchlist and portfolio in 2024. This episode is full of quote-worthy, insightful discussion. Don't miss out!

If investment risk is defined as the probability of permanent loss of your money, how likely is it for you to lose it if you invest in Bitcoin, specifically in the newly approved Bitcoin ETFs? We all heard Warren Buffett rejecting Bitcoin as a good fundamental investment because it has no intrinsic value. Still, some of the largest asset managers in the world launched a Bitcoin ETF only a few days ago. Are they stupid? Don't they know the same things Warren Buffett knows? The good news is that they must disclose all the risks they see in Bitcoin in the prospectus document accompanying each ETF. And let me tell you, the risks list is long and unbelievable. In today's episode, I review BlackRock's Bitcoin ETF (Ticker: IBIT) document and discuss the unbelievable risks this world-class asset management firm sees in Bitcoin. By the end, you can decide how risky investing in Bitcoin ETF is, and I'll tell you my plans.

👉 Level Up Your Portfolio & Reduce Risk in 2024 - Sign Up For A One-on-One Coaching Program: https://blog.stockcard.io/coaching_portfolio.html You've most likely heard of diversification and rebalancing as good ways to reduce risk in your portfolio. But some of the best investors in the world don't agree with those. Warren Buffett is against diversification and calls it a protection against ignorance. However, prominent investors like Ray Dalio and most financial advisors advocate diversification and similar risk management strategies. The reason for these opinion differences is that risk is defined differently by different investors. ​In today's episode, I want to introduce you to the real definition of risk and give you a practical approach to reducing it regardless of whether you are in camp Warren or agree with Ray Dalio and most financial advisors. Let's talk about it! 00:00 Uber's fundamental analysis 01:26 What's Portfolio Risk 05:04 How to Reduce Risk In Your Portfolio #investing #portoflio #risk

👉 Book Your Portfolio Level-Up Session: https://blog.stockcard.io/coaching_portfolio.html Let's say in 2024, you want to make your portfolio the best you have ever had and reduce stress and anxiety over your investments. How do you go about it? Common portfolio management advice includes diversification, rebalancing, and things of that sort. You've probably heard of them too many times. I want to go through the steps no one talks about. For example, how do you figure out how many stocks you should own in your portfolio? These steps are based on what I have learned in two decades of investing in the stock market and studying the best investors, such as Warren Buffett, the late Charlie Munger, Howard Marks, and Peter Lynch. They can truly level up your portfolio in 2024. In today's episode, I introduce you to three steps to level up your portfolio in 2024. Let's talk about them!

Only a few years ago, Uber was losing a couple of billion dollars each year, had billions of dollars in debt, and needed an actual path to profitability. I thought Uber was going bankrupt. But things have changed! DRASTICALLY! Uber is profitable and generated almost one billion dollars in free cash flow in a quarter. The company is also expected to join the S&P 500 index on December 18th, 2023, and things are looking GOOD on the financial statements. In today's episode, I dig into what has changed inside Uber's financial statements and discuss whether Uber is a buy now.   Resources: 👉 Research Uber's stock: https://stockcard.io/UBER 📺 Watch Affirm's fundamental analysis: https://youtu.be/XilPeXYPiNo

Have you looked at Affirm's stock price chart in the last few days? Thirty days ago, it was $20 per share. Now, it is $42, 102% higher. Despite the stock price doubling after its earnings report, the average analysts' price target is 50% lower than its current price. Who is right?  Is Affirm 100% better fundamentally than where it was 30 days ago, or are the financial analysts right about Affirm and the stock being overvalued?  In today's episode, I discuss Affirm's fundamental strengths and risks and whether the stock is a buy now for me. Let's talk about it!   Resources: 👉 Research Affirm's stock: https://stockcard.io/AFRM 📺 Watch PayPal's fundamental analysis: https://youtu.be/jNuIR9wXDvs

This week, we said goodbye to Charlie Munger, co-chairman of Berkshire Hathaway and the long-time partner of Warren Buffett.  In today's episode, I want to discuss his approach to picking stocks to celebrate his life and the thought-provoking one-liner commentaries he shared with us over the years.  The second part of the episode is for those of us who want to get practical and put his approach into practice. I'll use Charlie's investment approach to screen for stocks that meet his criteria.  Resources: 👉 Get Charlie Munger Stock Screener: https://stockcard.io/tools/screener/656a6f6e59fb2124917da035 📺 Watch Buffett's 6-Step Stock Research guide: https://youtu.be/5bIFpHu0ARo 📺 Watch ETF Screener Demo: https://youtu.be/F6mmdlX0RrA  

👉 Get the list of high-yield corporate bond ETFs: https://stockcard.io/ideas/6560e4ed198aa6d59fc450e2 📺 Watch How to Double Your Portfolio Faster: https://youtu.be/Go0FQrWqZPU 👉 Start Your Fundamental Research on Stock Card: https://stockcard.io/auth/signup   About this episode: What do you think is the worst investment mistake you can make in 2024? There is always the common mistake of not investing based on facts, following your fears and the market's excitement, or gambling in the market when you should focus on your long-term goals. Yes, those are all mistakes. But, they are not specific to 2024. One fundamental change in the structure of our economy and capital markets creates a unique opportunity in the market, and according to Howard Marks, co-founder of Oaktree Capital, it is the worst mistake you can make in the market now and the next year.  ➕ A special segment shows you how to find high-yield corporate bond ETFs using Stock Card. Let's talk about that!

Congress passed, and the President signed a bill to avert a government shutdown for now. Phew! But hang on! Why does the world's largest economic power and the symbol of democracy often go through this seemingly humiliating shutdown process? And what are the implications for people, our economy, and stock market investors like you and me? In today's episode, I unravel the mystery behind the U.S.'s recurring shutdowns and investigate the impact on the companies we invest in. ➕ There is a special segment to introduce an interesting small-cap stock. Let's talk about that! Resources: 👉 Research TSAT, the stock we discussed today: https://stockcard.io/TSAT 📺 Watch the Last Episode on Fitch Ratings' U.S. Debt Downgrade: https://youtu.be/Go0FQrWqZPU 👉 Start Your Fundamental Research on Stock Card: https://stockcard.io/auth/signup    

Sam Bankman Fried, SBF, founder of now-bankrupt cryptocurrency exchange FTX and the former golden boy of the crypto industry, was found guilty of seven counts of fraud and conspiracy. Why am I talking about him? As investors, companies' leadership quality is one of the most critical qualitative factors we must research. For a few years, SBF painted a picture of a visionary, convincing more than a $1B investment in his company. He did it because he knew how to get people and investors to trust him.  He is not alone in this.  Many companies we research have leaders applying SBF's framework. They are not all guilty of fraud, but as investors, we must be aware of such tactics and not fall for those stories.  In today's episode, I reveal SBF's playbook, so we learn to invest based on facts and less on stories. Resources: 👉 Use Promo Code "SBF23" to Upgrade to VIP: https://stockcard.io/payment/Full%20VIP-annually?promo=SBF23 ✍️ Enroll In One-On-One Coaching Session: https://blog.stockcard.io/coaching.html 📺 Lean How to Research A Stock - 6 Steps: https://youtu.be/5bIFpHu0ARo?feature=shared

✍️ Fill out the survey, please: https://stockcard.io/home?intercom_survey_id=36573323 📚 Learn about two new 1-on-1 Coaching programs: https://blog.stockcard.io/coaching.html   Welcome to our first-ever town hall video for Stock Card users! What is it for? Every week, on Saturdays, I either send a detailed fundamental analysis like PayPal's Fundamentals Analysis two weeks ago or share fascinating investing stories like How to Develop an Investment Process. I share this content to create value and help our users' investment journey. I'm pausing the weekly schedule for this town hall to: Share interesting numbers about our user base, Ask for your feedback, [✍️ https://stockcard.io/home?intercom_survey_id=36573323 ] Announce the launch of our 1-on-1 coaching program [📚 https://blog.stockcard.io/coaching.html ] Join the town hall now!

✍️ Enroll In One-On-One Coaching Session: https://blog.stockcard.io/coaching.html ------------------ Back in 2020, when the stock market didn't go anywhere but up, Dave Portnoy, founder of Barstool Sports, decided to become a stock market investor. If you haven't watched his stock-picking shows, I can summarize them for you. He used Scrabble to pick stocks. Really! Not joking! He then declared himself as the Captain of Wall Street – replacing Warren Buffett. To most of us, it's pretty clear who is the BETTER investor here. But what's the difference between the two men? Both are businessmen who have made successful companies in their own respective industries. What's the REAL difference between these two? Today, I reveal the most important difference between a Good and a Bad investor. And share three steps you can follow to become a better investor like Buffett and less like Portnoy.

PayPal's stock price was once soaring at over $300 a share and has now plummeted by a jaw-dropping 80%.  Is this the end of the road for PayPal, or could it be a golden investment opportunity in disguise?  There is actually a debate going on Wall Street: Some say PayPal is a financial technology dinosaur, losing its market leadership.  Others believe it's a sleeping giant waiting to rise from the ashes.  The million-dollar question: Who's got it right?  Today, I compare PayPal of 2023 to Apple of 2019 and answer that million-dollar question.   Resources: 📙 Research PayPal's fundamentals: https://stockcard.io/PYPL?utm_source=Podcast&utm_medium=Podbean&utm_campaign=Description 👉 Start Your Fundamental Research on Stock Card:https://stockcard.io/auth/signup?utm_source=Podcast&utm_medium=Podbean&utm_campaign=Description