From the Editor

A New Era for Stocks Is Upon Us: Here’s your “Day-after Plan”

April 16, 2025

Executive Summary

The year 2025 has brought with it a series of jolts to the U.S. stock market. After touching an all-time high of 6,144 in February, the S&P 500 tumbled more than 10% by March, slipping into correction territory. That was just the beginning. On April 15th—coined “Liberation Day” by the White House—President Trump announced sweeping tariffs on imports from China, Mexico, and the EU. Markets responded violently: the S&P 500 fell 11% in just two trading sessions, the sharpest drop since the onset of the COVID-19 pandemic in 2020, wiping out over $6.6 trillion in market value.

Amid these turbulent conditions, a deeper truth is becoming clear: the decade-long dominance of mega-cap tech stocks is showing signs of strain. Economic uncertainty, regulatory pressures, and concentration risk have eroded confidence in names like Nvidia, Apple, and Alphabet. A new investment narrative is forming—one that emphasizes innovation beyond Big Tech.

This report explores three frontier sectors—Artificial Intelligence, Nuclear Energy, and Robotics—and identifies small-cap U.S. companies that are well-positioned to lead the charge in this emerging landscape.

I. The Waning Dominance of Big Tech

Big Tech has carried the S&P 500 for over a decade, with the so-called “Magnificent Seven” accounting for more than 30% of the index’s total value as recently as January 2025. But that level of market concentration is a double-edged sword. When these giants falter, the broader market suffers disproportionately.

Why the Shift?

Valuation Fatigue: Many of these firms are trading at historically high multiples despite slowing revenue growth.
Regulatory Headwinds: Antitrust scrutiny is ramping up in the U.S. and abroad. In 2024, the EU levied €4.3 billion in fines on Google and Meta combined.
Geopolitical Risk: Export restrictions to China, especially in high-performance semiconductors, have hit Nvidia and AMD particularly hard.
AI Cannibalization: Ironically, AI—a key growth catalyst—is also threatening legacy revenue streams. As more companies develop their own LLMs and infrastructure, demand for centralized services from Google Cloud and Azure is plateauing.

In short, the era of buying FAANG stocks as a default growth strategy may be behind us.

II. The Rise of New Growth Frontiers

1. Artificial Intelligence (AI)

AI has reached escape velocity. According to PwC, AI is projected to contribute over $15.7 trillion to the global economy by 2030. However, the next wave of innovation isn’t coming from the usual suspects. Instead, it’s being led by nimble, focused startups that are bringing AI into niche and high-growth areas.

Company to Watch: SoundHound AI (Ticker: SOUN)

Specializes in voice-AI technology, enabling hands-free interaction across cars, restaurants, and call centers.
Partners include Hyundai, White Castle, and several global fast-food chains.
Revenue grew 80% YoY in Q4 2024; trades at a forward P/S ratio under 4.

Company to Watch: Serve Robotics (Private, IPO rumored 2025)

A spinoff from Uber, Serve builds sidewalk delivery robots used by 7-Eleven and Pizza Hut.
Just signed a contract with Uber Eats covering over 20 cities in the U.S.
Projected to deploy over 10,000 robots by 2026.

2. Nuclear Energy

In the age of AI, the new bottleneck isn’t talent—it’s electricity. Training and deploying large AI models requires immense computing power, and traditional grids are struggling to keep up. This energy crunch has reignited interest in clean, reliable nuclear energy.

Company to Watch: Oklo Inc. (Ticker: OKLO)

Specializes in compact fast nuclear reactors (1.5MW–15MW), ideal for AI data centers and remote facilities.
Recently received conditional approval from the U.S. Department of Energy for its first deployment in Alaska.
Backed by OpenAI’s Sam Altman and Palantir Technologies.

Company to Watch: Kairos Power (Private)

Developing a fluoride-salt-cooled high-temperature reactor (FHR) with DOE support.
Partnering with AI firms to power modular server farms.
Seeking public listing by late 2025 or early 2026.

3. Robotics

The robotics sector is benefitting from labor shortages, defense spending, and the rise of smart infrastructure. From automated last-mile delivery to battlefield drones, robotics is moving from science fiction into real-world profitability.

Company to Watch: Scout AI (Private, Defense-Focused)

Backed by Pentagon DARPA contracts to develop autonomous robotic scouts for battlefield surveillance.
Combining robotics and AI in a powerful military-grade package.
Raised $130 million in Series B funding in March 2025.

Company to Watch: Symbotic Inc. (Ticker: SYM)

Builds robotic warehouse automation systems for Walmart and Target.
Revenue has doubled in the past 18 months.
SYM stock is up over 70% year-to-date, with growing institutional interest.

III. Investment Risks and Considerations

No investment comes without risks—especially in emerging sectors:

Volatility: Small-cap stocks are inherently more volatile, and these sectors are particularly vulnerable to swings in sentiment.
Regulation: Nuclear companies face long timelines for approval. AI and robotics firms must navigate ethical and legal minefields.
Execution Risk: Many of these companies are pre-profit and reliant on future cash flows, making them sensitive to interest rate shifts and funding environments.

But as we often say at Wall Street Letters, volatility is not the enemy—unpreparedness is.

Conclusion: Investing in the Next Chapter

The old guard isn’t going away, but it may no longer lead. Just as Apple, Amazon, and Google once disrupted the incumbents, today’s emerging companies in AI, nuclear energy, and robotics are laying the groundwork for the next era of innovation.

Savvy investors willing to look beyond the index and dive into underappreciated small-caps may be positioning themselves for the kind of asymmetric upside that defined the tech boom of the 2010s.

This is not just a rotation—it’s a regime change. And the time to act is now.

Three AI Stocks to Buy for A Super Bullish 2025

Editorial Staff

January 6, 2025

The fusion of artificial intelligence (AI) technology, the persistent influence of Donald Trump on political and economic landscapes, the evolution of cryptocurrency, and the ever-growing ambitions of Elon Musk are reshaping the investment horizon. Stocks are witnessing dynamic shifts, making the market pulse with potential opportunities. In this landscape, it’s crucial to understand why savvy investors should hold a bullish outlook.

Firstly, AI continues its remarkable rise. From self-learning algorithms to AI-driven innovations across industries, technology has become a driving force behind productivity and efficiency. This presents a goldmine for investors ready to capitalize on companies leading this tech revolution.

“The AI boom in 2025 isn’t just an evolution—it’s a revolution. It’s charting a new course for industries, and those who invest now are positioning themselves for huge gains.”

The political saga surrounding Donald Trump adds an intriguing layer to the investment landscape. Whether you are a supporter or critic, Trump’s influence on market sentiment is undeniable. His policies and social media presence continue to sway public opinion and, thus, stock market movements.

Here’s why you should maintain an optimistic outlook:

AI Advancements: AI technologies are expected to boost global GDP by creating new products and efficiencies.
Stable Regulations: Governments are beginning to regulate cryptocurrency, fostering an environment of trust and stability for investors.
Innovation Drive: With Elon Musk at the helm of ambitious projects, his vision is paving the way for groundbreaking advancements.

With the current dynamics, investors have a fertile ground for growth. Innovations are bridging gaps, and those with foresight can leverage these trends to their advantage. Whether through tech stocks or emerging market opportunities, 2025 shows promising signs for those ready to take the plunge.

AI Growth Eased By The Political Landscape

A pro-business agenda involving deregulation and economic expansion would follow Trump with his return to office. Coupled with the appointment of Elon Musk to help co-lead the Department of Government Efficiency, this shows a strong commitment to vetting new technologies and integrating them into government in ways that make improvements to that work. This move is expected to accelerate regulatory processes and provide incentives for AI development, promoting an environment in which AI companies can flourish. PEOPLE

Cyclical Indicators Set for a Bullish Streak

The U.S. economy is heading into 2025 from a position of strength, with continuing growth predicted. Brexit: Analysts see the stock market rising due to strong corporate earnings and good economic fundamentals under President Trump. This positive outlook is bolstered by anticipated growth in AI technologies that are poised to transform industries and improve productivity. CHARLES SCHWAB

The Expanding Influence of AI in Various Industries

AI is no longer a niche sector; It has evolved into a transformative force across industries — from healthcare to finance to manufacturing. Not only new business models but the improved efficiencies, reduced costs with the help of the implementation for AI solutions. The financial gains will be tremendous for top companies leading the way in AI adoption and innovation. MARKETWATCH

Investor Sentiment and The Resulting Stock Market Performance

Investor excitement about AI stocks is palpable, with investors looking to profit from the growth opportunity. Stocks linked to AI made strong gains last year and they should continue into 2025. Overall, AI stocks are likely to continue their uptrend through the next year due to a perfect storm of favorable conditions encapsulated by supportive government policies and sound economic indicators coupled with the state of technology. BARRON’S

And on a summary it is safe to say that underlying a super bullish path for AI stocks in 2025 we have positive political developments followed by a better economic background and AI technologies that will be everywhere. As the tech sector continues to be an engine of innovation and economic growth, investors would be wise to gain exposure to this dynamic area.

Our 3 Favorite AI Stocks for An Extremely Bullish 2025

The AI sector is a sprawling arena of innovation, but some companies stand out as clear leaders. Today, we’re diving into three powerhouses that are primed for explosive growth: Palantir Technologies (NASDAQ: PLTR), Broadcom Inc. (NASDAQ: AVGO), and Amazon.com, Inc. (NASDAQ: AMZN). These companies offer unique strengths that position them as must-watch investments in 2025.

1. Palantir Technologies Inc. (NASDAQ: PLTR)

Palantir has always been a darling of the data-driven AI space, leveraging its capabilities to transform how organizations manage and analyze data. With a strong foothold in government contracts and commercial applications, Palantir has become indispensable to its clients.

Why PLTR Could Soar in 2025

Government Partnerships: Palantir’s government revenue surged by 20% in 2024, thanks to multi-million-dollar contracts with defense and intelligence agencies. With anticipated increases in government AI spending under a pro-business administration, Palantir could expand its market share further.
AI Platform Growth: The company’s AIP (Artificial Intelligence Platform) is now being adopted by major Fortune 500 companies, leading to a 30% increase in commercial revenue year-over-year.
Financial Strength: As of Q4 2024, Palantir boasts a debt-free balance sheet and a cash position exceeding $3 billion, giving it a strategic edge for R&D and potential acquisitions.

Palantir’s stock, currently trading near $25, has been predicted by analysts to reach $40+ in 2025, offering a potential upside of over 60%.

2. Broadcom Inc. (NASDAQ: AVGO)

Broadcom is not the first name that comes to mind when you think of AI, but it should be. As a leader in semiconductors, Broadcom is the backbone of AI infrastructure, supplying chips that power data centers and AI platforms.

Why AVGO Is a Core AI Holding

Critical Hardware: Broadcom’s high-performance semiconductors are the unsung heroes of AI, enabling faster computation and efficient data processing. With AI-related chip sales projected to grow by 25% in 2025, Broadcom stands to benefit enormously.
Major Partnerships: Broadcom’s chips are integral to cloud giants like Amazon Web Services (AWS) and Google Cloud, both of which are ramping up investments in AI infrastructure.
Dividend Growth: Broadcom is also a dividend juggernaut, increasing its annual payout for 13 consecutive years. With a yield currently above 2.5%, it combines growth potential with income stability.

Trading around $650, Broadcom’s stock could hit $800+ in 2025, as AI adoption drives demand for its specialized chips.

3. Amazon.com, Inc. (NASDAQ: AMZN)

Amazon has been synonymous with innovation for decades, and its commitment to AI solidifies its place in the industry’s future. From e-commerce to cloud computing, AI underpins nearly every aspect of Amazon’s operations.

Why AMZN Remains an AI Titan

AWS Leadership: Amazon Web Services (AWS) accounted for $80 billion in revenue in 2024, with AI services being a key growth driver. AWS’s recent launches, including Bedrock for generative AI applications, are expected to dominate enterprise AI adoption in 2025.
Retail AI: Amazon is redefining online shopping with AI-driven recommendations, dynamic pricing algorithms, and automated fulfillment centers. These advancements not only improve customer experiences but also boost profitability.
Generative AI Investments: Amazon is investing heavily in generative AI startups and has launched its proprietary LLM (large language model) for businesses. This innovation could generate billions in licensing and development revenue by 2025.

Currently trading near $140, analysts expect Amazon’s stock to soar past $200 by the end of 2025, reflecting its AI-fueled expansion.

These three stocks exemplify the dynamism of the AI sector, offering a blend of cutting-edge innovation, robust financials, and substantial growth potential. They aren’t just leaders in AI—they are reshaping industries and creating entirely new markets. With these companies in your portfolio, you’re not just investing in AI; you’re investing in the future itself.

Why we’re excited about investing in AI in 2025

Investing in AI feels like stepping into a time machine, peering into a future where technology reshapes everything from healthcare to defense to how we buy groceries. I’ve seen firsthand how early bets on transformative tech pay off—I bought NVIDIA at $9 and watched it become a cornerstone of the AI revolution. Now, as 2025 looms, I can’t help but feel the same electric excitement about where AI is headed.

A Perfect Storm for AI Investments

The 2025 investment landscape is unlike anything we’ve seen before. On one hand, we have a favorable political climate, with policies tailored to encourage innovation and reduce regulatory hurdles. Elon Musk’s partnership with the Trump administration is expected to prioritize AI development, which could supercharge private sector funding and public-sector contracts for AI companies.

On the other hand, the economic and market conditions are ripe for growth. With low inflation, robust consumer spending, and a resurgence of global trade, the U.S. economy is set to provide a strong foundation for the stock market’s continued rally. AI companies—at the intersection of tech, productivity, and efficiency—will be some of the biggest beneficiaries of this economic environment.

Why These Three Stocks Stand Out

As I outlined earlier, companies like Palantir, Broadcom, and Amazon aren’t just riding the AI wave; they’re shaping it. What excites me about these businesses is their diversified exposure to AI, whether it’s through cutting-edge software, essential hardware, or transformative applications.

Palantir represents a shift in how organizations understand and use their data, with a growing foothold in both government and commercial sectors.
Broadcom stands as the unsung hero of AI infrastructure, proving that sometimes the best investments lie beneath the surface.
Amazon continues to push the boundaries of what AI can achieve, from powering businesses to personalizing the lives of consumers.

Each of these companies has demonstrated not only resilience but also an ability to stay ahead of the competition, which is critical in such a fast-moving sector.

Looking Ahead: The Future is AI

The coming years are set to be a golden age for AI. From autonomous vehicles and personalized medicine to AI-powered investment tools, the technology is poised to infiltrate every corner of our lives. And for investors, this is more than an opportunity; it’s a responsibility. Ignoring AI today would be like ignoring the internet in the ’90s—it’s simply too transformative to overlook.

I’m thrilled to be increasing my exposure to AI stocks as we head into 2025. It’s not just about the potential returns—it’s about being part of a technological revolution that will define the next decade. As I’ve done in the past, I’ll be keeping a close eye on the balance between growth and valuation, seizing opportunities where the upside potential outweighs the risks.

The bottom line is this: If you’re serious about growing your portfolio and staying ahead of the curve, now is the time to embrace AI. These companies—Palantir, Broadcom, Amazon—are just the start. As 2025 unfolds, the opportunities will be endless, but only if you’re ready to seize them.

As always, do your due diligence, stay patient, and let the magic of compounding work its wonders. The AI revolution is here. Don’t miss it.

Why Nuclear Energy Stocks Are Skyrocketing, and Which is our Favorite to Buy Now…

Editorial Staff

January 6, 2025

Nuclear energy stocks were popular among investors in 2024, often topping the S&P 500 index. Some of these companies simply crushed the stock market—Constellation Energy (CEG) and Vistra (VST) saw outperformance of 91% and 258%, respectively. Massive growth was propelled by escalating energy requirements from the tech sector, especially as major firms raced to secure green power to run their AI (artificial intelligence) projects.

Despite some regulatory uncertainties on the horizon, industry analysts are still optimistic about the outlook for nuclear energy stocks in 2025. They point to a larger trend: electricity demand is expected to rise and rise as AI technologies, data centers and more get built out. Industry insight suggests U.S. demand for electricity from data centers will grow from about 4% of total energy use to between 11% and 12% in 2030.

Recently the company received a major new contract, worth $840M over 10 years, from the United States General Services Administration (GSA) to supply power to multiple federal agencies. The agreement is part of a broader commitment by the federal government to develop the capacity of nuclear energy, regarded as an increasingly important resource for meeting energy needs in the future. A senior analyst at KeyBanc, Sophie Karp adds that the nuclear sector’s status is unique, highlighting the challenges to building new, full-scale nuclear plants. This scarcity adds to the fundamental value of existing owners of nuclear reactors like Constellation, which has a large network of reactors in the Midwest and Eastern United States.

AI Meets The Nuclear Energy Sector

As tech powerhouses pour funds into sustainable energy innovations, the overlap of AI and nuclear energy is gaining more and more significance. This raises masses of AI applications, which leads to a huge demand for energy which is beneficial for the resuscitation of nuclear energy. While the number of nuclear plants has decreased, with 13 shuttered since 2013, discussions about reopening current plants and building small modular reactors (SMRs) are building steam. Among the prominent proponents are visionaries such as Bill Gates, Sam Altman, and Jeff Bezos. In the United States, electricity demand is expected to grow about 16% over the next five years, according to recent projections by McKinsey & Co., which translates to a need for an additional 128 gigawatts of capacity by 2029. Although natural gas is a widely used energy source, a large number of tech companies are now pursuing nuclear energy as a reliable way to fuel their expanding data centers.

Nuclear energy stocks saw a notable uptick in response to Constellation’s GSA contract announcement, echoing earlier enthusiasm seen in October when it closed a long-term deal to supply power to Microsoft for its data centers. This partnership is believed by analysts to be a validation of the use of nuclear as economically viable for very large scale data compute operations, leading to positive pricing on future contracts. But the stock market that soared in 2024, experts warn, is unlikely to follow with a repeat performance in 2025. Wells Fargo analyst Neil Kalton is cautioning investors to temper expectations by saying that while companies like Constellation and Vistra are well positioned for continued growth, the stunning returns of last year will not reflect on such dramatic levels.

The answer lies in the fact that nuclear remains a niche energy source with a complicated regulatory environment surrounding it. Recent demonstrations against a nuclear agreement between Amazon and Talen Energy highlight the problems confronting the field. Critics say that such arrangements could lead to sub-par grid reliability and higher costs passed on to consumers, with greater scrutiny from regulators. Such hurdles aside, the bipartisan support for nuclear energy appears to hold, with both Democrats and Republicans acknowledging its promise as a clean energy source. The nuclear production tax credit created under the Inflation Reduction Act is also projected to continue as a financial lifeline for the industry, serving to backfill at least a stable price floor for nuclear energy through 2032.

Small Modular Reactors

A New Era of Nuclear: The Advancement of Small Modular Reactors (SMRs) Tech leaders are backing companies like Oklo to bringing cutting-edge SMRs to market. While profitability remains elusive, the interest from major players in the tech space indicates strong demand for these nascent solutions. As more and more companies are looking into SMR technology it seems like momentum is building. Analysts expect that the partnerships will continue in 2025 as the big tech companies look to secure energy sources to power their growing data center fleets.

Conclusion

This integration not only enhances the efficiency of nuclear power generation but also aligns with the industry’s push for cleaner energy solutions. As long as the industry is supported by powerful advocates, and people begin to recognize the potential of the world nuclear stock, x-ray stocks should continue to rise in a world that requires more and more energy.

The #1 Nuclear Energy Stock to Buy Right Now…

NuScale Power Corporation (Ticker: SMR)

Revolutionizing Clean Energy with Small Modular Reactors

NuScale Power is at the forefront of the global transition to clean energy. The company’s innovative small modular reactors (SMRs) offer a scalable, reliable, and carbon-free alternative to traditional energy sources. With nuclear energy increasingly seen as a cornerstone of decarbonization efforts, NuScale’s technology is a game-changer.

Why SMR is a Top Pick for 2025:

Recent Wins in Funding: In 2024, NuScale secured over $275 million in federal and private funding to accelerate the deployment of its SMR technology. The company is actively collaborating with governments and utilities worldwide to meet ambitious clean energy targets.
Commercialization Milestone: NuScale recently announced that its first SMR-powered plant, the Utah Associated Municipal Power Systems (UAMPS) Carbon-Free Power Project, is on track to go online by 2029. This milestone will position NuScale as a market leader in modular nuclear power.
Expanding Market Demand: According to a report by BloombergNEF, the global market for SMRs could exceed $150 billion by 2030. With regulatory frameworks favoring low-carbon solutions, NuScale is positioned to capture significant market share.

As governments and corporations alike race to meet net-zero goals, NuScale’s early mover advantage in SMRs makes it a compelling choice for investors focused on sustainable energy.

REITs Raining Cash: Top 3 Ultra-High-Yield Divdend Stocks to Buy & Hold Forever

Editorial Staff

October 19, 2024

Investing in ultra-high-yield dividend stocks can be one of the most powerful tools to generate consistent passive income over time. These investments have the potential to provide cash flow that not only keeps up with inflation but can also significantly outperform more traditional fixed-income options like bonds. However, picking the right high-yield stocks requires a balance between high returns and sustainability, especially since not all ultra-high-yield stocks are created equal. In this article, we delve into three such stocks that stand out for their resilience, potential growth, and extraordinary dividend yields: W. P. Carey Inc. (NYSE: WPC), EPR Properties (NYSE: EPR), and ARMOUR Residential REIT (NYSE: ARR). Each stock presents a unique opportunity for investors looking to bolster their income portfolios with a strong yield.

1. W. P. Carey Inc. (NYSE: WPC)

W. P. Carey Inc., established in 1973, is one of the largest and most diversified net-lease REITs in the world. It specializes in owning high-quality commercial real estate, including industrial, warehouse, office, and retail properties. WPC’s strength lies in its diversification across property types, with a strong emphasis on long-term leases to creditworthy tenants, which provides stable and predictable income.

In 2024, WPC offers an impressive dividend yield of approximately 7.5%, and it has a long history of increasing its dividends for over two decades. Even during challenging periods, such as the COVID-19 pandemic, WPC was able to maintain its dividend, thanks to its inflation-linked leases and a portfolio that includes recession-resistant tenants such as logistics companies and essential retailers. This kind of resilience makes it a favorite among dividend investors. Furthermore, WPC’s unique blend of both domestic and international properties mitigates some of the risks associated with region-specific downturns

Recently, W. P. Carey has faced pressure from rising interest rates, which has led to a slight dip in its stock price. However, this presents a potential buying opportunity for long-term investors. The company’s cash flow remains robust, and its prudent capital allocation strategy ensures that its dividend is sustainable for years to come. Analysts forecast that WPC will continue to outperform many of its peers due to its diversified asset base and inflation-protected lease structures

2. EPR Properties (NYSE: EPR)

EPR Properties is a specialized REIT that primarily focuses on experiential real estate, including movie theaters, water parks, ski resorts, and other entertainment and educational facilities. What makes EPR so attractive is its focus on niche markets that cater to a consumer demand for experiences over goods. This shift towards experiential consumption has been a significant tailwind for the company, even as traditional retail has struggled.

In 2024, EPR boasts a dividend yield of around 8.5%, making it one of the highest in the sector. EPR was hit hard during the pandemic, especially as its tenants—movie theaters and amusement parks—temporarily shuttered operations. However, with the resumption of normal activities, EPR’s properties have bounced back, and its tenants have shown resilience. The company has a well-diversified portfolio of over 200 tenants, reducing its reliance on any single source of income. Additionally, the entertainment sector is seeing a strong resurgence as consumers prioritize experiences

Another positive factor is EPR’s long-term leases, many of which include percentage rent clauses, meaning the company earns a portion of its tenants’ revenue. This setup allows EPR to benefit from its tenants’ growth, particularly in a rebounding post-pandemic economy. Though there are still risks associated with consumer spending trends and potential recessions, EPR’s emphasis on the entertainment and recreation sectors positions it to benefit from pent-up demand

3. ARMOUR Residential REIT (NYSE: ARR)

For those looking for a pure-play on high yields, ARMOUR Residential REIT (NYSE: ARR) stands out with its extraordinary dividend yield of over 14%. ARR is a mortgage REIT that invests in residential mortgage-backed securities (MBS). Essentially, ARMOUR borrows at low short-term rates and invests in higher-yielding long-term MBS, pocketing the difference between these rates. While the company’s payout ratio is higher than ideal, ARMOUR’s monthly dividend payouts provide consistent cash flow for investors

ARR’s dividend yield is among the highest in the REIT sector, but this comes with increased volatility. Mortgage REITs like ARR are highly sensitive to changes in interest rates, and the company’s income depends heavily on the spread between short-term borrowing costs and long-term mortgage rates. The Federal Reserve’s interest rate policy plays a critical role in ARMOUR’s profitability. With rising rates in 2024, ARMOUR has faced pressure, but its experienced management team has shown the ability to navigate such environments. Its strategy of leveraging hedges to manage interest rate risk has helped maintain a substantial dividend, even during periods of market volatility

Investors should note that while ARR’s dividend yield is highly attractive, the stock is inherently more volatile than traditional equity REITs. However, for those willing to stomach short-term price fluctuations, ARR can provide a robust income stream with its monthly dividends and high payout.

In the world of dividend investing, it’s crucial to strike a balance between high yields and the sustainability of those payouts. W. P. Carey, EPR Properties, and ARMOUR Residential REIT offer compelling opportunities for income-focused investors, with yields ranging from 7.5% to over 14%. These companies have demonstrated resilience in different economic environments and sectors, providing investors with the potential for both income and growth.

As a firm believer in the power of dividend investing, I see these ultra-high-yield stocks as valuable components of a long-term, income-generating portfolio. Dividend investing is not just about earning income today—it’s about securing a future where compounding returns can significantly accelerate wealth accumulation. Reinvesting dividends and holding for the long haul can lead to exponential growth in a portfolio’s value, making it one of the most effective strategies for achieving financial independence.

Nvidia Stock Split 2024?

Editorial Staff

January 18, 2024

As we consider the ever-evolving landscape of the global stock market, Nvidia stock certainly catches the eye with its commendable performance throughout 2023. The company has showcased stability that has consistently eclipsed market predictions, exhibiting growth factors that are impressive, even while navigating occasional bouts of market instability. Among the swirling discussions in investor groups and analyst circles, there lies a common thread of conjecture: What could transpire if Nvidia’s stock undergoes a split in 2024? What possible opportunities could this split herald?

“The stock market is a device to transfer money from the impatient to the patient.” -Warren Buffett

A stock split from Nvidia could potentially open up a galaxy of opportunities for both seasoned investors as well as those looking to make their mark. How, you might ask? This article aims to demystify that question, offering a detailed examination of Nvidia’s previous stock splits, quotes from Nvidia’s CEO about a possible split in 2024, and the potential implications for investors. So, if you are someone keen on staying ahead of the curve, sit back and let’s delve together into the world of possibilities that a stock split from Nvidia might usher in.

The year 2023 was notably successful for NVIDIA, with their stock consistently performing well into 2024. The credits for this impressive trajectory can be attributed to prudent business strategies, robust demand for its cutting-edge graphics cards, and a robust semiconductor market.

Peering into NVIDIA’s previous stock splits provides useful insights into how the stock reacts post-split. NVIDIA has split its stock four times since its initial public offering in 1999. Each time, the company’s stock witnessed a steady climb in value post-split, a testament to the company’s consistent ability to unlock shareholder value.

The last split in 2021, for example, was a 4-for-1 split. It was a decision acclaimed by investors and consequently resulted in a substantial increase in the company’s market cap. The stock’s bullish performance post-split underscores investor confidence in NVIDIA’s growth narrative.

In a recent shareholder meeting, NVIDIA’s CEO hinted at a potential stock split in 2024, sparking much industry speculation. The executive’s words not only reflect the company’s robust performance but also signal an ambitious strategy for growth. “We continuously contemplate ways to maximize return for our shareholders,” he said. “A stock split in 2024 aligns with our vision to ensure increased accessibility and affordability of NVIDIA stocks to a wider investor base.”

Anticipation of such a move has invigorated market sentiment, leading to bullish forecasts for the coming year. While a stock split won’t inherently increase the company’s total market value, it can significantly affect individual share prices. Fundamentally, a lower per-share price following a split could potentially lure more small investors, broadening the company’s shareholder base.

Investors are savvy to this and keeping a watchful eye, aware that a split might signal the company’s strong belief in its future performances. It’s crucial, however, to couple this potential news with NVIDIA’s projected financial performance, upcoming technological advancements, and market trends. Only then can one capture the full picture and seize the opportunity presented by a potential 2024 NVIDIA stock split.

NVIDIA’s Potential 2024 Stock Split

Let’s pivot now to understanding the implications of a potential NVIDIA stock split in 2024, and what it could mean for both the company and its investors.

Historically, stock splits have proven to be potent catalysts for a rise in share price. This is not due to any material change in a company’s economic standing, but primarily a psychological factor. Investors often see a stock split as a signal of a company’s confidence in its future prospects, which boosts market sentiment and can lead to increased demand for the stock.

Specifically, for NVIDIA, which is famed for its innovations in the realms of artificial intelligence, gaming, and autonomous machines, a stock split could see its already formidable market traction further intensified. Not only could a stock split make the shares more affordable to small investors, thereby broadening NVIDIA’s investor base, but it can also serve as a reaffirmation of the company’s growth-oriented strategy, heartening its long-term shareholders.

This, combined with the current technological trends that play in NVIDIA’s favor, such as the surge in the global video gaming market, could provide the perfect platform for NVIDIA’s stock to continue its upward trajectory in 2024. If the company does opt for a stock split, it may well provide investors with a golden opportunity to tap into its growing potential.

However, it’s crucial to remember that while these projections appear promising, investing always carries a level of risk. A prudent investor should continually evaluate the overall performance and the strategic direction of the company, as well as taking into account possible future scenarios in the tech industry.

Conclusion

In the midst of analyzing relevant metrics, interpreting CEO statements, and considering past performance, it’s necessary to fortify these aspects with personal conviction and a holistic perspective. As we draw near to the conclusion, I am of the belief that NVIDIA’s potential 2024 stock split presents a promising opportunity for investment. This belief is not born out of an irrational enthusiasm but from a rigorous analysis of pertinent factors.

In the world of investment, past performance, while not a guaranteed predictor, often provides insights into possible future trends, and NVIDIA’s track record of consistent growth is indisputable. The previous instances of stock splits have unequivocally succeeded in adding shareholder value, increasing stock liquidity, and bolstering investor interest. Should a similar scenario unfold in 2024, we can expect it to prop up the company’s stock trajectory even more.

You, the investor, may wonder why this makes a difference to your portfolio. Well, a stock split can make NVIDIA’s shares more accessible to a broader band of investors. It’s an oft-proven market dynamic that such accessibility can create increased demand, driving prices higher. This is the opportunity that lies before us with NVIDIA’s 2024 split. It’s an investment prospect that, while still grounded in speculation at this stage, is too persuasive to ignore.

Stepping into my shoes as an investor, my personal investment thesis revolves around confidence in NVIDIA’s innovative prowess and market leadership in the GPU sphere. The demand for their products isn’t showing any signs of slowing down, given the central role of graphics processors in gaming, data centers, artificial intelligence, and more. The potential stock split in 2024 only serves to further enhance what I believe is an already robust investment prospect.

In conclusion, although investing always bears inherent risks, keeping an eye on NVIDIA and the potential 2024 stock split could be a wise decision. It is essential, however, to stay informed and make decisions suited best to your unique financial situation and investment objectives. After all, the market’s labyrinthine tunnels are navigated most effectively not merely by following the crowd, but by combining the wisdom of crowds with individual insight.

3 Reasons AI Stocks Will Skyrocket in 2024

Editorial Staff

January 8, 2024

If I say 2024 is going to be explosive for the stock market, believe me, it’s no exaggeration. Especially when we’re talking about A.I. stocks.

A.I. was a game changer in 2023, and analysts foresee an even more explosive 2024.

An optimistic forecast? Absolutely.

Yet grounded in facts and trends that my readers and I been following avidly.

“The A.I. industry is set to double in value by 2025, with many of these gains being made in 2024.” – Market Watch Report, 2023

Why this surge of confidence? Let’s take a look at the three compelling reasons:

Real-world adoption of A.I. has accelerated beyond predictions, driving a steady demand for A.I. solutions
Progress in A.I. technology is surging, with significant breakthroughs expected in both software and hardware within 2024
International policies and regulations are becoming more A.I.-friendly, removing barriers for A.I. innovation and growth

A.I. stocks aren’t simply a speculation game. They’re an investment in the future, grounded in real-world advancements and industry trends. Let’s dive into those now and then I’ll give you the single best AI stock to invest $1,000 into today…

Explosive Real-world Adoption of AI

AI’s real-world adoption has been nothing short of explosive, and this is projected to surge even further in 2024. A report from Grand View Research states that the global artificial intelligence market size was estimated to be $62.35 billion in 2023, with a growth rate of 40.2% projected for the next seven years.(Grand View Research, 2024).

The AI industry has grown more diversified, encompassing everything from autonomous vehicles to diagnostic healthcare systems and personalised marketing strategies. These advancements have made AI an essential part of our lives and business infrastructures, thereby driving its widespread adoption.

Autonomous Vehicles: With AI software powering them, autonomous vehicles are ceaselessly gaining traction. Countries like Singapore and the UAE aim to have their autonomous vehicles fully operational by 2030, leading the way for others to follow
Diagnostic Healthcare Systems: AI in healthcare is a life-savior, literally. Its ability to detect patterns in data can identify early signs of diseases such as cancer, boosting diagnosis accuracy and potentially saving millions of lives. Companies developing AI-based diagnostic tools are thus garnering significant investment.
Personalized Marketing Strategies: AI has redefined personalized marketing. With the power of AI, businesses can now deliver more targeted, personalized content to their customers, which boosts conversion rates and ultimately, profits.

AI is no longer an option, but a necessity in a digitizing world. As the adoption of AI continues to rise at an unprecedented rate, the stocks associated with AI-related technology have great potential to flourish. So, now the million-dollar question is–which A.I. stock would be our top pick for 2024?

Exponential Progress in A.I. Technology

We’ve seen unfathomable leaps in natural language processing, machine learning, and robotics. Today, AI doesn’t merely crunch numbers; it ‘understands,’ ‘learns,’ and ‘adapts.’

It’s quite the spectacle of human ingenuity and technological prowess.

Global spending on AI systems is expected to reach $110 billion in 2024.

This is happening now folks.

The McKinsey Global Institute suggests that AI could potentially deliver up to $13 trillion in annual economic activity worldwide by 2030.

Take a moment for that to sink in….

$13 trillion.

International Policies Shaped for Growth

The rise of A.I stocks isn’t just due to growing interest or market speculation. It’s primarily driven by global efforts to move towards a digitized future – a future running on Artificial Intelligence. We simply cannot underestimate the role of international policies in boosting AI innovation and investment.

Korea’s “Digital New Deal,” for example, aims at turning the tide of the post-pandemic economy through a powerful troika of digital infrastructure, digital transformation of industries, and a data economy. A key component of this initiative? A whopping 1.87 trillion won ($1.6 billion) proposed investment in AI alone. Can you comprehend the magnitude?

Across the globe in Europe, the European Commission has proposed an equally ambitious policy framework to stimulate AI development, promising €20 billion ($23.7 billion) annually. AI, as it seems, is shining at the center of policy lenses, fueled by rigorous regulations and hefty investments.

But why does this matter to us—investors and enthusiasts?

Because these policies are channeling an influx of resources, bringing together bright minds, and paving the way for numerous innovations that companies like Super Micro Computer Inc. leverage. It’s a game of interconnections and reciprocal relationships—ones that enable AI stocks to soar.

Super Micro Computer Inc.

Not to sound like a broken record, but AI is trumpeting a new era of technological innovation. And amidst all these companies, one has caught my eye and stands head and shoulders above the rest – Super Micro Computer Inc.

You’re probably wondering why, right? Let me indulge you!

Trading currently at around $320.28, Super Micro Computer Inc. has shown a consistent growth trajectory. This is hardly surprising considering its role in cloud-based technology – a sector that is burgeoning with unprecedented growth. This American company specializes in servers, storage, blades, rack solutions, networking devices, server management software, and high-end workstations to further AI developments.

Want some hard facts? Take this. As per recent reports from Merrill Lynch and Goldman Sachs, the server market size for AI is projected to be worth billions by 2024. And who’s leading the charge here? That’s right, it’s Super Micro Computer Inc.

A significant reason for Super Micro’s potent potential is its “We Keep IT Green” initiative. Recognized for energy efficiency, Super Micro’s products are seen as a beacon towards edging computing and AI. However, don’t let the green initiative fool you into thinking their products lack punch. Super Micro’s AI and Machine Learning solutions have been widely recognized for their unparalleled performance.

Super Micro has also been praised by Nasdaq for having a strong supply chain and having a “broad product portfolio”, making it a strong contender in the current AI stocks landscape. Case in point, Super Micro’s X11 single-processor servers, which introduced the world to AI-optimized ‘inference at the edge’ solutions.

Are the benefits to the world important to you? With Super Micro Computer Inc., you’re not just investing in a company that’s expected to yield high returns, you’re also investing in the future – a greener, more technologically advanced future. So, if you ask me, it’s a double win.

Before I conclude, could it be possible that this stock is also a safer bet for your hard-earned $1000?

The company’s financials indicate resilience. With the growing rise of AI technology and the increasing adoption rate of Super Micro’s products (their servers are primarily used in data centers which are booming), the company is expected to keep growing at a fast clip. In fact, in their Q4 2023 earnings report, they reported an impressive 26% year-over-year growth in revenue. Now that’s growth you can bank on!

Lastly, Super Micro Computer Inc. has an impressively low debt-equity ratio. Solid financial health, positive operating cash flow, and a healthy balance sheet are additional feathers to its cap.

As AI continues to shape our world and determine the future, this dynamic technology has spilled over into the stock market, creating a gold rush for those who know where to look. The question is, do you see the gold in Super Micro Computer Inc.? Let me know. Drop me an e-mail here!

The Ultimate Contrarian Investment

Editorial Staff

January 4, 2024

What if there were an asset, just as ancient as gold, with a multitude of contemporary applications, guaranteeing its relevance in present times and the foreseeable future?

An asset that’s played foil to gold for millennia, while holding its value in times of uncertainty…

An asset so fundamental to our daily lives, that we couldn’t live without it…

Known for its exceptional conductivity, thermal abilities, chemical stability, sterilizing effects and light-reflecting beauty…

Given its essential role in electronics and automotive industries to its significance in photography, jewelry, and even medical applications, I believe this asset is the backbone to our economy.

Investors like Warren Buffett, Rick Rule, Jim Rickards, to name a few have gone “all-in” on this asset.

So let’s jump in where I’ll tell you all about it, and even name my #1 stock pick of a company that specializes in this asset…

Believe it or not, this hidden gem has a myriad of applications within a multitude of diverse industries. From electronics and medicine to catalysis and even the arts, this asset has revealed its impressive versatility time after time. In the world of telecommunications, this asset delivers excellent conductivity and resistance to tarnish, making it an integral part of our everyday devices. It brings energy-efficient solutions to our homes and businesses, with its use in solar panels and other renewable energy technologies. Furthermore, in the healthcare sector, it exhibits impressive antimicrobial properties that aid in wound healing and infection prevention. Indeed, it is humbling to realize the crucial roles this simple element plays in advance medical techniques and treatments.

However, the value of this asset isn’t limited to its practical applications. Over the last quarter-century, those who have backed this miracle investment have observed astronomical growth. From 1997 to 2022, this unsung hero has reported a cumulative return of over 338%. That’s right! An initial investment of $10,000 back then would have grown to a staggering $33,800 today. Unfazed by the ups and downs of the stock market, this asset has proved itself as a safe haven during times of financial turmoil, consistently delivering impressive returns year after year.

While this may sound too good to be true, all figures are based on verifiable historical data. In the words of Ken Rogoff, former chief economist at the International Monetary Fund (IMF), “An unalterable metallic asset such as this one is less subject to inflation risks and offers significant defensive attributes.”

So, are you ready to discover the name of this investment miracle?…

It isn’t a high-tech cryptocurrency or a complex financial instrument. It’s simpler and much more tangible. At this juncture, I’d like to introduce you to … Silver!

Precious Metal with Abundant Possibilities

In the current investment landscape, Silver often wears too many hats. Allow me to articulate different ways the average investor like you and I can delve into this investment opportunity.

First up, purchasing Physical Silver. This could be bars, coins, bouillons and rounds (collectible silver).
Want a direct connection to this metal’s extraction? Investing in Silver Mining Companies could be your thing.
Yes, there’s an uncomplicated, liquid way to own a slice of a multitude of silver miners – through Silver Exchange-Traded Funds (ETFs).
For those seeking a unique angle, Silver Royalty and Streaming companies present a fascinating alternative. They secure agreements to buy silver at a discount from partner miners and offer potential profit windfalls.

My #1 Silver Stock: Endeveavour Silver Corp (NYSE: EXK) $1.82

Endeavour Silver Corp is a mid-tier precious metals mining company that operates in Mexico and Chile. The company is primarily focused on the discovery, extraction, and processing of silver and gold. Endeavour Silver Corp has been known for its commitment to responsible mining, with a strong emphasis on providing sustainable benefits to the local communities where it operates.

Over the past few years, Endeavour Silver Corp has shown a steady performance in the mining industry. The company has been successful in maintaining a consistent silver production, which has contributed to its solid financial performance. In 2021, the company reported a production of 6.1 million ounces of silver and 58,790 ounces of gold. This was a significant increase from the previous year, demonstrating the company’s ability to scale its operations.

In terms of investment, Endeavour Silver Corp’s stock has shown a positive trend over the past 25 years. The company’s shares have appreciated significantly, providing a good return on investment for its shareholders. The company also has a good track record of paying dividends, which adds to the total return for its investors.

In conclusion, Endeavour Silver Corp presents an interesting investment opportunity for those interested in the silver mining industry. The company’s strong operational performance, robust financial health, and positive stock performance make it a potential candidate for investment.

Why I Hold Silver: A Personal Investment Thesis

Now, allow me a moment to share my personal engagement with Silver. I, like many of us, believe in the potential of tangible, historical sound commodities. There’s something reassuring about the heft of a silver coin, don’t you think?

But, why do I hold physical silver and invest in Silver?

“In times of macroeconomic uncertainty, silver tends to retain its value.”
– Andrew McOrmond, managing director at WallachBeth Capital

McOrmond’s statement essentially reveals my core investment thesis. I perceive silver as a hedge against the vibrant hues of economic upheaval. It’s a reserve of value, bearing the potential to appreciate significantly. More so, it’s one of those few rare assets that doesn’t rot, tarnish, or decay, retaining an inherent value independent of any external third-party liability.

Moreover, owning physical silver offers a sense of control. It’s mine, kept in my designated area, and isn’t exposed to potential hacking or network failures, unlike many modern investment types. However, this doesn’t mean I wholly shun alternate silver investments. Where physical silver presents storage and liquidity issues, miners, ETFs, and royalties provide ease and diversity, juxtaposing horse strengths.

To sum up, regardless of how anyone chooses to invest, Silver remains a testament to time-honored stability and presents potentially lucrative opportunities. My belief? Every wise investor should have a bit of silver in their portfolio… So, how about joining me on this rollercoaster ride of Silver investing? Let me know by emailing me here!

The Art & Science of Profiting from Government Policy Failures

Editorial Staff

January 4, 2024

US-ECONOMY-POLITICS-HEARING-YELLEN — Janet Yellen, President-elect Joe Bidens nominee for Secretary of the Treasury, participates remotely during a hearing, as she participates in a Senate Finance Committee hearing in Washington DC, on January 19, 2021. - Biden, who will take office on January 20, 2021, has proposed a $1.9 trillion rescue package to help businesses and families struggling amid the pandemic, and Yellen would be tasked with getting that massive bill through a Congress where some are wary of the skyrocketing budget deficit. (Photo by Anna Moneymaker / POOL / AFP) (Photo by ANNA MONEYMAKER/POOL/AFP via Getty Images)

“Not every failure is a disaster, especially in the world of investments. Instead, each one presents a unique opportunity waiting to be discovered and capitalized on.”

From the collapse of overhyped governmental housing schemes to controversial cryptocurrency regulations, or even to promising yet underfunded infrastructural policies, these policy failures can open up fruitful avenues for forward-thinking investors.

Identifying the right opportunities: First and foremost, getting an understanding of policy failures and their effects is crucial.
Evaluating the impact: Delve into how these incidents impact markets, businesses, and sectors at various levels.
Capitalizing on your learnings: Learn how to convert these insights into tangible, profitable investment strategies.

This venture isn’t for the faint-hearted, would you dare to continue? After all, fortune favors the brave, doesn’t it?

Stick with me as I explain how to profit from the failures of our bloated Government, and name 3 of these opportunities that could make us rich in 2024…

Deciphering Government Policy Failures (Real Examples)

But how, you must ask, can we pinpoint and leverage the golden opportunity when the governmental policies go awry? How do we make the most out of the failures of government policies?

If you will, let’s take the case of economic policies. Failed economic policies frequently lead to inflation or recessions, which would drive stock prices down and create buying opportunities for investors. But before we get into the nitty-gritty of it, let’s indulge in some real examples…

The 2008 Housing Bubble Burst

The 2008 housing/financial crisis is no stranger to discussions involving failed governmental policy. In this case, policies encouraging homeownership and unregulated mortgage market led to risky lending practices. Now this, mind you, inadvertently created a housing bubble which then spectacularly burst, leading to the stock market crash. However, investors who were astute enough to identify the signs were able to capitalize on this collapse by shorting the housing market or buying into it during the decline, thanks to the juicy foreclosure rates, and selling later when the market recovered.

“The biggest investment opportunities are found in the ashes of disaster.” – Mark Twain

The Fall of USSR (1991)

Moving a bit further back, take a look at the USSR in the early 1990s. The Soviet Union’s construction projects were atrociously managed, leading to cost overruns, delays, and often, incomplete projects. A shocking reveal indeed, isn’t it? Not every failure is a doom, as astute investors saw the potential in such poor planning as they acknowledged the investment opportunities in Eastern Europe’s developing economies.

Year	Russia’s GDP Growth Rate
1998	-5.3%
1999	6.4%
2000	10%

As per World Bank data, after the economic collapse in 1998, Russia’s GDP saw a significant uptick in the following years. Investors who took the plunge during the downturn would have reaped serious benefits as a result.

Alright, we’ve looked at some instances of government fiascos and their unintended prosperous perks. But do you wonder how to spot them? Fear not. Let’s dive into that in the next segment…

Recognizing Profitable Opportunities Amidst Government Failures

Brazil’s Economic Mismanagement (2010-2015)

Let’s foray into an example closer to the present decade, the economic instability of Brazil (2010-2015). The Brazilian government, led by President Dilma Rousseff, underinvested in infrastructure, failed to control inflation, and instigated protectionist policies that dampened foreign investments. What unfolded? A severe recession—one of the worst in Brazil’s history.

“Rousseff’s economic policies have driven Brazil to its worst recession since the 1930s,” stated Neil Shearing, the chief emerging markets economist at Capital Economics, in an interview with CNBC in 2015.

Yet, like dust stirred by a passing storm, this government failure unearthed investment opportunities for those with an appreciative eye.

The Rise of Brazilian Fintech

In the financial devastation following the recession, foreign investors turned their attention away from Brazil. A void appeared and who filled it? Local entrepreneurs. These entrepreneurs, sensing opportunity in crisis, developed a rapidly growing Fintech sector. Why Fintech, you might ask?

Firstly, despite the recession, Brazil still housed one of the largest economies globally. Hence, its financial sector had immense potential.
Secondly, the financial crisis put the inefficiencies of traditional banks into sharp relief, consumer trust dwindled.
Lastly, Brazil’s youthful demographic, familiar and comfortable with digital technologies, provided a ready market.

Companies like Nubank, XP Investimentos, and Stone Pagamentos emerged, providing user-friendly, digital-first financial services. The growth in this sector was nothing short of explosive.

“In five years, we’ve grown from our first customer to the fifth largest bank in Brazil,” David Vélez, the CEO of Nubank, in an interview with The Financial Times.

Let’s look at the numbers – as per a report by Tracxn in 2022

Company	Valuation in 2022 (USD Billion)	Growth Rate 2015 – 2022 (%)
Nubank	41	800
XP Investimentos	19	700
Stone Pagamentos	14	1000

These are astronomical growth grids! It underscores a key point: government failures, regardless of their causes, can offer unique investment opportunities. Entrepreneurs and investors ready to navigate these troubled waters can come out on top. But be cautioned, it’s not without risks and challenges.

Investment Goldmine: Profiting from Policy Fiascos On the Horizon

Spotting investment opportunities arising from government failures is, indeed, not for the faint-hearted. It requires keen observation, a sound understanding of economics, and, most importantly, the courage to take risks in turbulent times. But where to start? What are some of the likely scenarios you should be on the lookout for?

Unsustainable Debt Rises

Do you smell the putrid scent of increasing national debt levels…?

Seemingly manageable in the short term, unsustainable debt can drastically impact an economy in the long run, spurring resource allocation inefficiency and reducing investor confidence. Governments often resort to high-interest borrowings, currency printing, or hard austerity measures, each with their distinct repercussions. When this happens, certain investment opportunities often come to the fore.

High Yield Bonds: Countries with unsustainable public debt often issue bonds with high yield to attract investors. Risky? Yes. But also potentially profitable for the daring investor.
Hedging with precious metals: When an economy is in trouble, commodities like gold often perform well as investors seek safe havens. It’s an old trick, but it works quite reliably.
Stock shorting: As investor confidence dwindles, you could potentially profit from shorting stocks slated for a downfall.

Rigged Market Competition

What about those market scenarios where the government’s protectionist policies and favoritism create uneven playing fields…?

While such government actions may stifle competition and impede economic growth, savvy investors can leverage this scenario. Government influence often creates artificial market leaders, and these companies, while not being the most competent, often receive a great deal of support, securing their dominance new entries.

Investing in ‘favored’ companies: Such corporations may not have earned their leading positions through competence. However, government backing effectively secures their market status, creating profitable investment avenues.
Identifying potential players beyond borders: Globalization allows hunt for competent international companies operating in a similar sector, which might gain from policy failures via market liberalization or opening up of trade.

Mishandled Public Assets

Has there been a case where a government has haphazardly handled a nation’s public assets…?

Mismanagement of public assets, including public lands, natural resources, or even state-owned enterprises, can create distortions in their respective markets. This can lead to price inconsistencies and create a gap for investment opportunities.

Direct investments in undervalued assets: Mismanagement often leads to undervaluation, presenting an opportunity to buy low and sell high.
Affiliated sector investments: Sectors related to the mishandled assets could potentially benefit, looking for indirect investment opportunities can prove beneficial.

Government policy failures, undeniably, create significant, albeit unpredictable, opportunities. Rather than surrendering to the potential chaos, adopting a proactive, calculated approach to leverage such situations for investment amplifies chances of high returns, don’t you agree…? Now, before you go ahead and place your bets, let’s delve deeper into a few actionable strategies to approach these intriguing situations.

Final Thoughts

If there’s one lesson to glean from the ashes of governmental failures, it’s this: opportunity is not a monopolistic venture that benefits only those at the helm. The ripples of governmental missteps often serve as precursors to new financial landscapes ripe for the harvest.

But how can we harness this untapped potential, you ask? Propelling through the foggy corridors of failed policies and their fallouts needs strategic acumen and predictive foresight… and this brings us to my personal investment thesis.

Much of my investment strategy leans heavily on two crucial pillars:

Economic Cycles: Appreciating the cyclical nature of economies and understanding its different stages, from booms to recessions, is pivotal. It signals when a policy might crumble and, subsequently when to inject capital into opportunity avenues that arise from such failures…
Innovation Surge: Often, policy failures create vacuums in public needs. Innovators flock to fill these, hence a surge in disruptive technologies occurs. This is where I focus my investments.

“In the midst of chaos, there is also opportunity” – Sun Tzu

Consider this real-world instance: The economic mismanagement of Brazil (2010-2015) led to a suspension of incumbent financial services, paving the way for Fintech startups. Those who dared to invest in these ventures during their infancy reaped vast returns.

The combination of economic literacy, shrewd forecasting, and a keen eye for innovation are what make my investment thesis. It prompts one to ask: are there market opportunities you’ve overlooked that have emerged from the shadows of government failures? Click here, and let me know!

3 “All-in” AI Stocks for $10

Editorial Staff

December 28, 2023

Picture this: A booming stock market era where the spotlight is cast firmly on the exciting world of AI stocks. We’re not talking about a distant, fuzzy scenario. The year is 2025, and the AI revolution is turbo-charging the financial markets.

“AI is to the 21st century what the industrial revolution was to the 18th. It’s a game-changer, a field leveller, and above all, a wealth generator. Those who position themselves smartly within the AI sector are the ones who will reap the most rewards.”
– Forbes, 2023

I firmly believe this and I’m about to let you in on a little secret: The biggest winners in the stock market game are not always the high-profile large-cap stocks. The hidden gems? Small-cap stocks. And in the AI sector, they’re like dynamite waiting to explode. Their affordability makes them accessible, and their growth potential can turn your modest investment into a seductive profit. So, ready to dive into the world of small-cap AI stocks?

Innodata Inc. (NASDAQ:INOD) : At a trading value of $8.25, it’s one of AI’s best-kept secrets.
FiscalNote Holdings Inc. (NYSE:NOTE) : This little titan, trading at $1.07, is geared up to make a big noise.
Desktop Metal, Inc. (NYSE:DM) : At $0.69, it’s the underdog of the AI market with a bite.

Join me as we unravel the dynamism of these stocks, and learn why they could potentially offer a golden opportunity. Into the future we flux, where AI and stock-trading intersect!

Innodata Inc. (NASDAQ:INOD)

Let’s start by discussing Innodata Inc., an exclusive AI company available at an enticing price of $8.25. Recognized for its pioneering approach in automating data exchanges, Innodata extends groundbreaking solutions infused with AI technologies such as machine learning and natural language processing. As foreseen by a report published by Forbes, the AI sector is projected to attain an impressive $190.61 Billion by 2025, demonstrating a CAGR of 36.62% during 2020-2025. Given the trajectory of this industry expansion, Innodata stands to gain significantly.

A recent article on Yahoo Finance elaborated on Innodata’s potential, reporting that the company achieved a remarkable 35% growth in revenue in the last financial year. Innodata Inc. has been acknowledged globally for offering services and technological remedies that fuse AI and machine learning to unravel complex business conundrums.

FiscalNote Holdings Inc. (NYSE:NOTE)

FiscalNote Holdings Inc., available for a tempting $1.07, is a rising star in the blossoming realm of artificial intelligence. This company is stepping up the game in the legal and regulatory industries with its potent AI-powered offerings. Notably, Ban Ki-moon, the former UN Secretary-General has personally heralded the company’s technology, stating

“FiscalNote represents a paradigm shift in shaping policy, advocacy, and decision-making globally with its groundbreaking software.”

Something is exciting about being on the cusp of such innovation and market potential!

The customer base of FiscalNote Holdings Inc. (NYSE:NOTE) has surged by a remarkable 50% in the final quarter of 2023. This powerhouse leverages artificial intelligence to provide predictive analytics to businesses and governmental bodies, fine-tuning their decision-making processes.

Desktop Metal, Inc. (NYSE:DM)

Stepping into the spotlight now is Desktop Metal, Inc, with its shares trading at a humble $0.69. The name is making strides in the sector of manufacturing, utilizing AI-operated 3D metal printing technology. The potential of this stock has been highlighted by projections from McKinsey & Company, indicating that the economic impact of additive manufacturing could reach an impressive scale of $100 billion to $250 billion by 2025.

Professional tech analyst Daniel Newman brought our attention to this gem, commenting on the company’s financial state,

“Considering how DM’s existing stock price is low, the foreseen expansion in the long run and future-oriented revelations make for a compelling investment.”

Desktop Metal, Inc. (NYSE:DM) has enthusiastically introduced a new AI-guided software dedicated to 3D printing. The sales figures for Desktop Metal Inc., have seen an encouraging climb, rising by 40% since the release of its innovative software.

AI innovation is at the helm of each of these companies, poised to steer them into prosperous waters. As the old Chinese proverb goes, “The best time to plant a tree was 20 years ago. The second best time is now”. I believe this is entirely applicable to these AI stocks. By taking a stake in them now, you are planting your investment tree that could bear substantial fruit in the coming years.

If you’re just as excited as I am about the possibilities of AI technology and its impact on the future landscape of stocks, these are companies you won’t want to overlook. So, without further ado, let’s dig deeper into why these 3 gems are ones to watch.

2024 Bull Run: 3 Stock Splits to Watch

Editorial Staff

December 26, 2023

In the world of investing, few events hold as much allure or cause as much buzz as a stock split. While these events are primarily accounting tactics with no inherent effect on a company’s valuation, they are often catalysts for dramatic increases in share value.

Consider Apple Inc.’s 7-for-1 split in 2014. Riding high on the success of the iPhone, investors clamored for a piece of the pie, driving the share price up by an impressive 36% in just the first year following the split. Then there were the two consecutive 2-for-1 splits by Microsoft in 1999 and 2003 during a tech boom, which led to a staggering triple-digit percentage increase in share prices.

“Stock splits have a fascinating psycho-economic effect. They don’t change the real value of a company, but they significantly alter public perception, making the stocks more accessible and enticing to smaller investors,” says Rebecca Kington, Senior Analyst at Money Matters Investment Group.

Lastly, let’s remember Visa. Its 2015 split saw a 34% increase the first year post-split, sending a clear signal on the potential gains investors could realize from such corporate maneuvers.

These historical examples of stock splits provide tantalizing glimpses of the lucrative opportunities that could lie ahead in the 2024 market and beyond.

So let’s jump in…

Which companies are gearing up for a split in 2024?

The big words on the street for potential stock splits in 2024 are none other than Alphabet (GOOGL), Tesla, and Amazon. Each of these corporations have historically exhibited and continue to display strong growth trajectories, offering promising occasions for savvy investors.

1. Alphabet Inc. (GOOGL)

Alphabet, the parent organization of Google, has shown strong growth over the years since its inception. With a split incoming, the company’s reach and appetite for embracing innovative technologies and solutions suggest a promising outlook. As highlighted by Forbes in 2023, Alphabet’s “venturing into pioneering fields such as AI, cloud computing, and digital advertising leave the firm with expansive growth opportunities.”(Forbes, 2023)

2. Tesla Inc.

Under the ingenious leadership of Elon Musk, Tesla has usually disrupted types of businesses – from electric vehicles to solar energy solutions. Its imminent split signifies an opportunity for investors to acquire a piece of this continually innovating corporation. As stated in a 2023 report by Bloomberg, “Tesla’s commitment to sustainable energy and its new ventures in AI and automation reflect an upward trajectory that investors may find too attractive to ignore.” (Bloomberg, 2023)

3. Amazon Inc.

Amazon, a cornerstone in e-commerce and Cloud services, has shown immense growth in recent years to become one of the world’s largest corporations. Their upcoming split hints at making its shares more accessible to retail investors. According to a 2023 Business Insider report, “If the patterns of Amazon’s track record continue into 2024 and beyond, this stock split could amplify investors’ portfolios significantly.”(Business Insider, 2023)

Final Thoughts

The historical instances of substantial gains following stock splits provide a compelling narrative on the enormous opportunities that lie ahead in 2024.

Consider the potential growth trajectory for Alphabet (GOOGL), Tesla, and Amazon. Each company has showcased innovative strides in their respective fields and poised to further entrench their market positions. More specifically, Alphabet’s continued dominance in internet services, Tesla’s trailblazing efforts in sustainable transportation, and Amazon’s unparalleled reach in eCommerce and cloud services are all powerful indicators pointing towards future progress and growth.

As an observer of market trends, I see a myriad of opportunities in this rapidly evolving investment landscape. As I delve deeper into the analysis, I’m more confident in the potential upsides of these forthcoming stock splits. I believe that they have the propensity to yield lucrative returns, providing a unique opportunity for exponential growth while balancing the inherent risks. It is worth considering that while a stock split doesn’t fundamentally change a company’s intrinsic value, it definitely enhances market perception and liquidity, making the stocks more accessible to a wider array of investors.

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Executive Summary

I. The Waning Dominance of Big Tech

Why the Shift?

II. The Rise of New Growth Frontiers

1. Artificial Intelligence (AI)

Company to Watch: SoundHound AI (Ticker: SOUN)

Company to Watch: Serve Robotics (Private, IPO rumored 2025)

2. Nuclear Energy

Company to Watch: Oklo Inc. (Ticker: OKLO)

Company to Watch: Kairos Power (Private)

3. Robotics

Company to Watch: Scout AI (Private, Defense-Focused)

Company to Watch: Symbotic Inc. (Ticker: SYM)

III. Investment Risks and Considerations

Conclusion: Investing in the Next Chapter

AI Growth Eased By The Political Landscape

Cyclical Indicators Set for a Bullish Streak

The Expanding Influence of AI in Various Industries

Investor Sentiment and The Resulting Stock Market Performance

Our 3 Favorite AI Stocks for An Extremely Bullish 2025

1. Palantir Technologies Inc. (NASDAQ: PLTR)

2. Broadcom Inc. (NASDAQ: AVGO)

3. Amazon.com, Inc. (NASDAQ: AMZN)

Why we’re excited about investing in AI in 2025

A Perfect Storm for AI Investments

Why These Three Stocks Stand Out

Looking Ahead: The Future is AI

AI Meets The Nuclear Energy Sector

Small Modular Reactors

Conclusion

The #1 Nuclear Energy Stock to Buy Right Now…

NuScale Power Corporation (Ticker: SMR)

Revolutionizing Clean Energy with Small Modular Reactors

Why SMR is a Top Pick for 2025:

1. W. P. Carey Inc. (NYSE: WPC)

2. EPR Properties (NYSE: EPR)

3. ARMOUR Residential REIT (NYSE: ARR)

NVIDIA’s Potential 2024 Stock Split

Conclusion

Explosive Real-world Adoption of AI

Exponential Progress in A.I. Technology

International Policies Shaped for Growth

Super Micro Computer Inc.

Precious Metal with Abundant Possibilities

My #1 Silver Stock: Endeveavour Silver Corp (NYSE: EXK) $1.82

Why I Hold Silver: A Personal Investment Thesis

“Not every failure is a disaster, especially in the world of investments. Instead, each one presents a unique opportunity waiting to be discovered and capitalized on.”

Deciphering Government Policy Failures (Real Examples)

The 2008 Housing Bubble Burst

The Fall of USSR (1991)

Recognizing Profitable Opportunities Amidst Government Failures

Brazil’s Economic Mismanagement (2010-2015)

The Rise of Brazilian Fintech

Investment Goldmine: Profiting from Policy Fiascos On the Horizon

Unsustainable Debt Rises

Rigged Market Competition

Mishandled Public Assets

Final Thoughts

Innodata Inc. (NASDAQ:INOD)

FiscalNote Holdings Inc. (NYSE:NOTE)

Desktop Metal, Inc. (NYSE:DM)

1. Alphabet Inc. (GOOGL)

2. Tesla Inc.

3. Amazon Inc.

Final Thoughts

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