Nanalyze

Berkshire Hathaway is holding an increasing amount of cash as a percentage of their total portfolio of assets. This comes as Buffett has been trimming his massive Apple stock position, which now sits at "just" 300 million shares, down from over 1 billion shares previously. Buffett has previously said that his favorite holding period is "forever," so why is he suddenly selling stocks and hoarding c...

DJT stock is attracting a lot of attention from retail investors, and that's not a good thing. Increased levels of retail participation leads to increased volatility, and this attracts the technical analysis types, or as we like to say: astrology for men. No one else on YouTube seems to be actually analyzing DJT stock's financials or the underlying business, so that's what we're going to do in thi...

3D printing stocks like Desktop Metal, Stratasys, and Nano Dimension have done investors no favors, and we've consistently warned our audience about them. Recently, an astute subscriber sent us an email with his thesis for a better way to play the 3D printing theme. Today we'll look briefly at his idea, and we'll check in with the other 3D printing stocks we cover to see if any of them are worth w...

ETFs are a newbie investor's best friend. They are a great way to own a diversified portfolio while only actually buying a couple of tickers. An ETF is a diversified basket of stocks that trades as a single fund under one ticker on a stock exchange. These funds can be passive or active. Passive funds track an index, such as the S&P 500. Active funds look to outperform an index. (Spoiler alert:...

Dividend stocks provide investors with a consistent stream of income. When we invest in dividend stocks, we look for ones that continue to provide us more and more income each year - a strategy known as dividend growth investing. We've developed a strategy called Quantigence that ranks dividend champions (companies that have increased their dividends for 25+ consecutive years) on seven unique fact...

Quantum computing stocks like $IONQ are being pumped to the moon is as predictable as death and taxes. Until we see some actual, meaningful revenues and some valuations that are based in reality, we find these stocks uninvestable. Quantum computing is supposedly just "five years away," right? Well it's been "five years away" for decades now. In fact, researchers have found that machine learning so...

Uranium stocks are gaining a lot of investor attention lately as data center buildouts threaten to cause a global electricity shortage, as predicted by the great and powerful almighty Elon Musk. A year ago, we covered the best ways to invest in the growth of nuclear energy, one of which was in a Canadian uranium mining and refining company called Cameco. With the stock up 30% in the previous year,...

Venture capital as an asset class can be a great diversifier for high-risk investors. It tends to be less correlated to traditional equities, and it offers less volatility. However, this reduced volatility is due to decreased liquidity. If you're okay with that, and you want to know how to invest in the hottest startups before they go public, this video is for you. Popular private companies like S...

S&P Global (SPGI) is the best performing Financials stock ever, with an impressive 12,000,000% return over its lifetime, with dividends reinvested. The company doesn't manage money, and they don't sell insurance. What they specialize in is financial services, indexing, credit rating, and market intelligence. And it's quite a lucrative business. Just like rival MSCI, S&P Global has been abl...

Axon stock is one of the best performing stocks with 20+ years of return data. In the past five years alone, the stock has returned 750% versus a Nasdaq return of just 150%. This interesting company is best known for developing the Taser, a non-lethal device used by law enforcement to temporarily stun criminals. Nowadays they also make money from their software offering, Axon Cloud. We love compan...

Coca-Cola (KO) is the best performing Consumer Staples stock ever. What are Consumer Staples, you ask? It's a stock sector that encompasses companies that sell products that consumers will continue to buy in good times and bad: groceries, mostly. A Warren Buffett favorite, it's no surprise that Coke has performed so well. Their strong track record of dividend growth, globally recognized brand, and...

Tech investing is incredibly complex. It's also incredibly risky. How can you manage risk and still profit off exciting new disruptive technology companies? It starts by having your own methodology for tech stock investing. Today's video will show you how to make your own rules for tech investing, how to do proper due diligence, and what red flags to avoid when researching new stocks to buy. If yo...

Dividend Aristocrats T. Rowe Price and Franklin Templeton are both languishing while BlackRock soars. Why such a discrepancy between these different asset management firms? Well, it comes down to fees. Morningstar found that fund fees were the strongest indicator of performance, with low-cost fees outperforming higher-cost alternatives. This has led to a significant rotation out of active funds an...

AI is expected to be a $10 trillion opportunity, at least according to the bright minds over at Sequoia, a venture capital firm. What could drive this massive total addressable market? Perhaps it will be the shift from software-as-a-service to service-as-a-software. No, we haven't had one too many hard seltzers. Companies can begin to "sell" work to AI companies. The AI gets paid for completing a...

Defense stock investors have multiple options available to them, so if you're predicting more war in our future, we can help you find the best defense stocks. We'll start with a universe which we can create by looking at four top Aerospace and Defense ETFs to see which stocks are similar among them. Turns out there are four stocks which appear in all four ETFs: Lockheed-Martin, RTX, Northrop Grumm...

Want to know what the best performing stocks of all time are? Want to know how we managed to invest in 8 of them? This video will discuss our investment methodology for disruptive growth and dividend growth stocks, which has allowed us to buy some of the top performing stocks ever. Turns out selling cancer sticks and gravel are both very lucrative businesses, as they helped create the top two perf...

AI is set to disrupt the $300 billion call center market, with companies like NICE providing the leading software solutions necessary. How can you profit off the rise of generative AI? We'll talk about a few stocks that might provide the exposure you're looking for, including NICE, Teleperformance, and Concentrix. McKinsey estimates that contact centers have the biggest potential for disruption fr...

Franklin Templeton stock has been in the news lately after the Chief Investment Officer of their Western Asset Management division was terminated due to an ongoing SEC investigation. The stock price has naturally fallen quite a bit, and the current dividend yield of BEN stock is roughly 6%. This is leading many investors to question whether this presents a buying opportunity, or a trap. Today, we'...

Nuclear energy stocks have been heating up after Microsoft inked a deal with Constellation Energy to purchase energy from their Three Mile Island nuclear plant to help power their data centers. Why would they do this? Nuclear energy is far from cost competitive, unless the plant is already built. After the news, Constellation and other nuclear stocks all jumped in tandem, leading us to believe the...

AI drug stocks are languishing while everything else "AI-related" is going "to the moon." We've been covering AI drug discovery stocks for years now, so they're nothing new. But in this video, we'll check in with two stocks we happen to like, a few we're avoiding, one that was suggested by our Nanalyze Premium subscribers, and one we're holding. As always, revenue growth is the ground truth, so we...

Aflac stock has been on a tear, outpacing the S&P and Nasdaq over the past two years. We would expect to see fundamentals that support this outperformance, and we do. However, we're still trimming the stock in our dividend growth portfolio. Why? Well, we have an objective methodology where we begin to trim stocks that become overweight, and we reallocate those funds to underweight positions. T...

OneStream stock is a fresh IPO that's using AI in one of the most boring areas of business: finance and accounting. This software-as-a-service stock aims to be a CFO's best friend, helping to unify areas of business. The company had quite a successful IPO, raising $490 million and valuing the company just under $5 billion. Is this "ai stock" a buy now? We'll look at valuation...

Oracle stock is rallying to new highs, boosted by the company's optimistic outlook for robust earnings and revenue growth over the next 5 years. This rapid growth in ORCL stock has made Larry Ellison the world's third wealthiest man. If you're surprised by that, just know that we were, too. Frankly, Oracle is a company that gives us IBM vibes - used to be relevant, but isn't so rel...

Kratos stock is ARK Invest's top drone pick, at the Number 3 position in ARKQ, the ARK Autonomous Technology and Robotics ETF. We're admittedly more interested in commercial and consumer drones than defense drones, but our paying subscribers suggested we look into this name. Naturally, as with any defense stock, Kratos has the major risk of the U.S. government being its key customer. As we...

Yield traps are one of the worst mistakes we see new investors making. A high dividend yield may look attractive, but there's no such thing as a free lunch. Often a high yield is a sign of a distressed company. We place a much greater emphasis on track record as opposed to yield, since companies with a long track record of dividend growth are likely to do all they can to maintain that record....