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Asymmetric Investing by Travis Hoium
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Добавлен 20 июн 2022
Analyzing stocks that have an asymmetric return potential of 10x (or more) over the next decade. Subscribe at asyminvesting.com for access to the research and real-money portfolio.
I've been investing for 25 years and I've learned that to find market-beating returns, we need to look for disruptive businesses and technologies. Finding those investments is what the Riiv Project is all about. I'll be highlighting companies with unique business models or unique technologies and the disruptive projects and technology from crypto and Web3. I'll also be interviewing industry leaders who are doing things differently.
Whether you're new to investing or decades in, there's always room to learn and grow. Let's learn and grow together!
I've been investing for 25 years and I've learned that to find market-beating returns, we need to look for disruptive businesses and technologies. Finding those investments is what the Riiv Project is all about. I'll be highlighting companies with unique business models or unique technologies and the disruptive projects and technology from crypto and Web3. I'll also be interviewing industry leaders who are doing things differently.
Whether you're new to investing or decades in, there's always room to learn and grow. Let's learn and grow together!
Disney Pulled a Fast One on Netflix
Netflix (NASDAQ: NFLX) announced a new bundle with Comcast's (NASDAQ: CMCSA) Peacock and Apple (NASDAQ: AAPL) TV+, which is the first major streaming bundle the streaming giant has been in. What makes the move interesting is that it follows a bundle between Disney (NYSE: DIS) and Warner Bros. Discovery (NASDAQ: WBD).Who got the best of the bundles? That's what Travis Hoium covers in this video.
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💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe?
TRAVIS ON TWITTER: TravisHoium
📊 The charts I use are made...
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💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe?
TRAVIS ON TWITTER: TravisHoium
📊 The charts I use are made...
Просмотров: 1 180
Видео
Forget NVIDIA, This Is the Only AI Stock You Need
Просмотров 2,7 тыс.16 часов назад
NVIDIA (Nasdaq: NVDA) is the biggest name in artificial intelligence, but the future of AI includes a lot of products NVIDIA won't be involved with. In this video, Travis Hoium shows why Taiwan Semiconductor (NYSE: TSM) may be a better bet long term. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscri...
Virgin Galactic Is Up 32% In 2 Days. What’s Next?
Просмотров 1,1 тыс.19 часов назад
Virgin Galactic's (NYSE: SPCE) stock is finally climbing again and that could create a feedback look to the upside for investors. A higher stock price would allow the company to raise money at more attractive prices and potentially fund more spacecraft. In this video, Travis Hoium discusses the recent move. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more inv...
Is Uber Stock a Buy Now?
Просмотров 1,3 тыс.23 часа назад
Uber (NYSE: UBER) is now a solidly profitable company but is the stock cheap enough to own? Travis Hoium answers that question in the video below. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe? TRAVIS ON TWITTER: TravisHoium 📊 The charts I use are made with FinChat, the best tool f...
Robinhood Pushing All the Right Buttons
Просмотров 48223 часа назад
Robinhood (NASDAQ: HOOD) stock continues its volatile path, but the business is hitting on all cylinders. In the first quarter, Robinhood added funds to the platform and grew Gold memberships to a new record. In this video, Travis Hoium tells why this is incredibly bullish for the company. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: ...
Down 73% Since IPO, Is This Restaurant Stock a Buy Now?
Просмотров 1,1 тыс.23 часа назад
Portillo's (NASDAQ: PTLO) is a restaurant with a cult-like following and incredible unit economics, but the stock hasn't been a winner for investors. The recent first quarter 2024 earnings report even showed weakness on a same-store basis. In this video, Travis Hoium goes over the numbers and shows why this is still a great restaurant stock to own today. 💰 If you like this video, check out my f...
Is Celsius Revenue Growth Slowing?
Просмотров 1 тыс.23 часа назад
Shares of Celsius (NASDAQ: CELH) have a lot of growth already priced in, but is the company going to live up to lofty expectations? In this video, Travis Hoium shows why the headline numbers don't tell the full story for Celsius so far in 2024. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe? TR...
Airbnb Stock Is Too Good to Pass Up
Просмотров 85323 часа назад
Airbnb stock investors haven't been pleased with Airbnb's (NASDAQ: ABNB) growth rate decelerating, but the company is facing a natural slowdown as the post-pandemic boom in travel spending ends. In this video, Travis Hoium explains why this isn't a big concern for investors. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-inve...
Rivian's R2 Is Already Built to Fail
Просмотров 11 тыс.День назад
Customers are no longer paying a big premium for electric vehicles and that doesn't bode well for Rivian's (Nasdaq: RIVN) R2, which is expected to cost $45,000 when it launches in 2026. Travis Hoium covers the specs and the competition in this video. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscri...
Is Peloton a Perfect Buyout Target?
Просмотров 1,1 тыс.День назад
Reports are swirling that private equity buyers are circling Peloton (NASDAQ: PTON) and the stock reacted positively to the news. In this video, Travis Hoium shows why this may be a good buyout target and being private could be good for the company's turnaround. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv...
Axon's $77 Billion Growth Vision Now Includes Drones
Просмотров 636День назад
Axon (Nasdaq: AXON) reported first quarter 2024 results recently and the company's growth trajectory continued, but the stock took a breather for the first time in a while. Not only are investors worried about valuation, but they're also contemplating the company's ability to expand into new markets like drones, which Travis Hoium covers in this video. 💰 If you like this video, check out my fre...
Crocs Stock Is On Fire
Просмотров 355День назад
Crocs (Nasdaq: CROX) may not be the most popular shoe on Wall Street, but the stock is making investors pay attention with strong growth and a very reasonable valuation. In this video, Travis Hoium covers the company's recent quarterly results. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe? TR...
Rivian Has a Huge Problem On Its Hands
Просмотров 2,3 тыс.День назад
Rivian (NASDAQ: RIVN) updated investors on their progress in turning the company's Normal, Illinois plant into a more efficient operation, but the cash burn has to have investors concerned. With more investment ahead and the R2 launch still two years away, Rivian is walking a tight rope financially. Travis Hoium covers the results and his concerns in this video. 💰 If you like this video, check ...
Disney's Future Is Brighter Than It Appears
Просмотров 527День назад
Parks are slowing and the streaming business still isn't profitable, but Disney's (NYSE: DIS) long-term vision is still intact. In this video, Travis Hoium breaks down the results and shows why investors should focus on Disney's long-term strategy rather than short-term results. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-...
Virgin Galactic's Huge Milestone Sends Stock Higher
Просмотров 3,6 тыс.День назад
Virgin Galactic (NYSE: SPCE) announced early testing for its next-generation spacecraft on Monday and the market reacted positively. In this video, Travis Hoium covers why this is a bigger deal than it may seem. 💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe? TRAVIS ON TWITTER: Trav...
Why Cheaper Tesla Cars Will Be Terrible For the Stock
Просмотров 751День назад
Why Cheaper Tesla Cars Will Be Terrible For the Stock
Signs of the Top? Warren Buffett Selling His Biggest Holding
Просмотров 1,6 тыс.День назад
Signs of the Top? Warren Buffett Selling His Biggest Holding
A $26 Billion Media Merger That's Good For Everyone
Просмотров 779День назад
A $26 Billion Media Merger That's Good For Everyone
Crisis at Peloton: Another Shakeup Hits the Troubled Company
Просмотров 891День назад
Crisis at Peloton: Another Shakeup Hits the Troubled Company
2 Dominant AI Companies to Buy and 1 to Sell
Просмотров 1,5 тыс.14 дней назад
2 Dominant AI Companies to Buy and 1 to Sell
Why Alphabet Stock Can Outperform For a Decade
Просмотров 56214 дней назад
Why Alphabet Stock Can Outperform For a Decade
SoFi Stock: Abandon Ship or Buy the Dip?
Просмотров 8 тыс.14 дней назад
SoFi Stock: Abandon Ship or Buy the Dip?
This Streaming Stock Is In Huge Trouble
Просмотров 62514 дней назад
This Streaming Stock Is In Huge Trouble
Has Snap Stock Finally Turned a Corner?
Просмотров 74214 дней назад
Has Snap Stock Finally Turned a Corner?
Stripe Just Opened $1 Trillion Market to Crypto
Просмотров 65014 дней назад
Stripe Just Opened $1 Trillion Market to Crypto
Chipotle Is Incredible But This Restaurant Stock Is Better
Просмотров 4 тыс.14 дней назад
Chipotle Is Incredible But This Restaurant Stock Is Better
Mark Zuckerberg Is Trying the Bill Gates Playbook
Просмотров 41414 дней назад
Mark Zuckerberg Is Trying the Bill Gates Playbook
Spotify's Next Huge Growth Driver Will Shock You
Просмотров 38414 дней назад
Spotify's Next Huge Growth Driver Will Shock You
What is your take for this coming earning?
You missed something big; Comcast is bundling Netflix/AppleTV+/Peacock only for Comcast customers; cable or internet, addressable market is much smaller.
Too the moon!
You didn’t answer the most important question… DO. WE. LIKE. THE. STOCK!?
WHERES MY PUSSYYYY
The first thing I forget is anything with a headline that starts with the word forget.
Streaming services are starting to evolve back into cable subscriptions... Viva la PirateBay
Thanks, very interesting! But what do you say about telling us in detail about Portillo's big sister, Texas Roadhouse?
I'm thinking of putting some cash in stocks, I was at Salt Shack and I overheard some friends saying it's ripe enough, but Is this a good time to buy stocks? I’ve been sitting on over $545K equity from a home sale and I’m not sure where to go from here, is it a good time to buy into stocks or do I wait for another opportunity?
The safest approach I feel to tackle it is to diversify investments. By spreading investments across different asset classes, like bonds, real estate, and international stocks, they can reduce the impact of a market meltdown. it's important to seek the guidance of an expert.
@@fatimaelmustapha4585 The reason I decided to work closely with a brokerage adviser ever since the market got really tense and the pressure became so much(I should be retiring in 17months) so I've had a brokerage adviser guide me through the chaos, its been 9months and counting and I've made approx. 650K net from all of my holdings.
@@GarryMoses-zc2gs How can I participate in this? I sincerely aspire to establish a secure financial future and am eager to participate. Who is the driving force behind your success?
@@KeithGriffin2510 Credits to "Victoria Carmen Santaella", she maintains an online presence. Just make a simple search for her name online.
@@GarryMoses-zc2gs This is useful information; I copied her full name and pasted it into my browser; her website popped up immediately and her qualifications are excellent; thanks for sharing.
could you do Broadcom, CEG or CLS?
Thank you
ℹ️
All the lows..
dude .. they all time lows.. their cashflow is horrendous.. Expanding means DILUTION.. stay away from this stock..
Not diluting. You need to understand their share structure. They're essentially swapping public shares of shares of the PE firm that owned them. We've known about those shares all along, but most data firms don't include them for some reason so it looks like dilution even though it's not. Don't expect FCF from a restaurant company growing operations. It's expensive to build stand up a new restaurant.
Great insight! I was wondering how high do you think is the chance that sunnova could go bankrupt? I dont think that they can survive the high interest rates much longer..
Great content as always. Keep up the good work! I don't understand why there are not more people following this channel
I agree, TSMC is a hidden gem that does not get much attention.
It's recommended to save at least 20% of your income in a 401k. You can use online calculators to estimate how much you should save based on your age and income. Saving at least 20% of your income in a 401(k) can help ensure that you have enough money to retire comfortably. By saving this much, you can take advantage of compound interest and potentially grow your retirement savings over time.
Effective personal finance management is more important than the amount of money saved, regardless of whether income is earned through a job or investment. Individuals can seek counsel from a certified financial advisor to optimize financial outcomes, who can provide specialized advice and methods to decrease expenses and maximize income.
@@ChadLujan True. Having the right financial planner is invaluable. My portfolio is well-matched for every season of the market and recently hit a 90% rise from early last year. My CFP and I are working on a 7 figure ballpark goal, though this could take till Q3 2024.
@@DanaWolfe9812 I appreciate the implementation of ideas and strategies that result in unmeasurable progress. Being heavily liquid, I'd rather not reinvent the wheel, thus the search for a reputable advisor, Do you mind sharing info about this person guiding you, please?
@@HaroldGillespie6422 Finding financial advisors like Victoria Carmen Santaella who can assist you shape your portfolio would be a very creative option. There will be difficult times ahead, and prudent personal money management will be essential to navigating them.
@@DanaWolfe9812 I greatly appreciate it. I'm fortunate to have come upon your message because investing greatly fascinates me. I'll look Victoria Carmen Santaella up and send her a message. You've truly motivated me. God's blessings on you.
It's recommended to save at least 20% of your income in a 401k. You can use online calculators to estimate how much you should save based on your age and income. Saving at least 20% of your income in a 401(k) can help ensure that you have enough money to retire comfortably. By saving this much, you can take advantage of compound interest and potentially grow your retirement savings over time.
Effective personal finance management is more important than the amount of money saved, regardless of whether income is earned through a job or investment. Individuals can seek counsel from a certified financial advisor to optimize financial outcomes, who can provide specialized advice and methods to decrease expenses and maximize income.
@@ChadLujan I agree, that's the more reason I prefer my day-to-day investment decisions being guided by an advisor, seeing that their entire skillset is built around going long and short at the same time both employing risk for its asymmetrical upside and laying off risk as a hedge against the inevitable downward turns, coupled with the exclusive information/analysis they have, it's near impossible to not out-perform, been using my advisor for over 2years+ and I've netted over 2.8million.
@@HaroldGillespie6422 I appreciate the implementation of ideas and strategies that result in unmeasurable progress. Being heavily liquid, I'd rather not reinvent the wheel, thus the search for a reputable advisor, Do you mind sharing info about this person guiding you, please?
@@DanaWolfe9812 Finding financial advisors like Victoria Carmen Santaella who can assist you shape your portfolio would be a very creative option. There will be difficult times ahead, and prudent personal money management will be essential to navigating them.
@@HaroldGillespie6422 I greatly appreciate it. I'm fortunate to have come upon your message because investing greatly fascinates me. I'll look Victoria Carmen Santaella up and send her a message. You've truly motivated me. God's blessings on you.
Following my comment earlier, I would also like to add that China appears to supply TSMC about 80% of all their raw materials for manufacturing too. This claim needs to be vetted though. I'm also not saying that TSMC is a bad play by any means. They clearly have lots of momentum behind their growth and expansion.
On device = enovix
It’s worth a starter position
Out of curiosity, how would this stock fair if the international political relationship with China changes. We know China would really like to reclaim Taiwan, even though their facilities may be global and it also sounds like a Chinese controlled hardware manufacturer could be weaponized globally. Not an expert, just a hypothesis on how an already tense geopolitical conflict could really disrupt one of the worlds most dependent industries.
If China takes Taiwan we have a big problem.
I don't know if China is actually capable of successfully taking Taiwan, however I think more of how I was looking at it was in the dimension of an actual conflict of war meaning before and during. I don't readily understand the immediate impact of war on this stock. Not trying to discredit your video by any means.
TSMC is great but the one thing you did not mention that has huge ramifications on this stock is geopolitics. I don't think the long term play in the AI space will be TSMC for that reason.
100%
Yep, most probably I’m wrong but I’m avoiding those companies under China’s influence or regime…
💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe?
💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe?
Could VG and Delta collaborate similar to AST space and AT&T?
Attention all Uber Stock holders. Many uber drivers are making less than $2 per hour. It is not like last year. Think twice
The issue I have with your comparisons is you should be comparing all these notes smaller vehicles with the R3 not the mid size SUV R2. Doesn’t make any sense.
I've been adding shares over the past year or so, and while the returns aren't there yet, I feel good about where it's going. It's very early in its growth and growth costs money. But their sales are BY FAR the best in the industry on a per unit basis, and once they can get margins where they should be, this stock will move nicely over time.
How is it possible to invest in a company with a great product but zero short-term prospects? They have no money, so how can one think of investing or doing DCA? The risk is immense. Investing in SPCE is equivalent to gambling. Nothing more, nothing less.. I'm in with 10k, loosing 78,64%.. terrible investment
They have about 900 million USD in cash and cash equivalents. That's double the current market cap. That's far from having no money.
@@MaticSeslar To be exact, cash and cash equivalents of $867 million should be sufficient to fund operations for approximately 2 years. That amount of money will fund the second mother-ship development and delivery. If, for any reason, it is delayed, the only possible solution will be to dilute shareholders, raise capital, etc. So, it's a falling knife. Any current investor has to hope to catch the knife without hurting themselves.. So yes, they have not enough money
Get off my lawn Ken! Sell Tesla now! Buy a Buick😂
Personally, I like the company. It's true they might have gone public too soon, but hey, the stock is currently really cheap, though very risky. Don't invest money you can't afford to lose. I believe they learned enough from the prototypes they had and the crash in 2014. Now it's time to scale up. It's similar to developing new software: first, it's just a prototype to test the system and get early users. You learn from this, and then the production version is scalable and reliable (not that space travel is anything like software development-just using it as an example). It reminds me very much of the plane industry in the first half of the 20th century, where ocean liners dominated and planes were seen as another fad. Now there is one ocean liner left, and the rest of us use planes. The majority of retail investors are just focusing on the stock price and don't even look at the fundamentals of the company, which are really strong right now, in my opinion, especially because the demand is strong without even having the full product ready. I'm invested for the long run, and hopefully, one day I can fly to space on board one of their spaceships.
youtube muted my comment in this video i am tryign to respond to TheBagOfHolding...all gets deleted
May '24 CNBC Stanley comments his luck buying the stock in '22! Now NVIDIA Hit 900+ and he has sold his shares ....looking for new companies!
Uber is a scam they will pay for it
You said gold cost $7 per month. Isn't it $5 per month actually?
That's the reporting, but I have it and it's $6.99/month.
@@asymmetricinvesting I pay $5 per month. I signed up for Gold in February '24. I can find some references online about an annual subscription being $50, but I don't appear to have that option. I might start a RH chat about it
Buying a few shares now and will invest more heavily if it slides into the 9s again. Thanks for the video!
Their cashflow statements seem fuzzy. How does airbnb get $1-2bln more cash from operations than their operating income? Thats happened three years in a row. I cant find any non-cash items in the operating income statement
Some of it is their negative cash conversion cycle, which means they get customer cash before they have to pay bills (hosts).
Uber never given one cent to anybody before making one dollar,in many rides Uber makes two times more than drivers, for example, before they charge drivers 85 cents for transfer small amount to drivers account, while must be free, and now Uber for helping increase this amount to $1.85 for each transfer.for this & more reason must believe that, Uber is cancer’s of transportation.
Totally disagree, they provide a service through their app the driver's couldnt provide wihtout uber.
They used aggressive tactics (and better technology) to beat the taxi companies at their own game and carve out a massive market share, (while operating at a loss which was subsidized by shareholders). Then they jacked up the price while shortchanging the drivers. Driving for Uber or Lyft is bad for you. In the long run you're lucky to do better than a minimum wage part time job. They lobbied aggressively against unions and treat their drivers badly. Companies like this are why people hate capitalism.
Attention all Uber Stock holders. Many uber drivers are making less than $2 per hour. It is not like last year. Think twice
They gonna make hell of the money
Good analysis. You understood and explained well what many struggled to grasp. And, I have to agree on the IR site😬
My plan is to buy after the split and keep buying for the next ten years monthly. Eventually they will pay a dividend. They are growing exponentially still, and they have zero debt. By all metrics they are overpriced currently. I see them as a buy and keep buying. Ask me when I’m retired in 20 years if I was right.
I say that Virgin Orbit was sabotage. This SPCE has numerous good flights with a few scientists & foreign military passengers, the next scientist will be from Turkey for space research and yet this stock sits below $1 ? I filed a SEC Complaint & even said bad news was put out on purpose to TANK the stock price. Richard Branson should not be saying he himself will not longer raise funds for SPCE. also not very good move to halt all flights while building Delta, they should continue limited flights during builds. This has me ANGRY. Maybe Boing filed suit on purpose as well...Intuitive Machines does one lunar lander launch and jumps to $5.50 ? Not much sense & this stock should be above $1 Buck...the cruise ships were around $15 so what's going on then ?
A very good company!
What is the price target to buy ? Now is on 470$ ?!
Uber is profitable because they're giving their drivers the shaft. They're just a middle man who takes a 40% cut. They're a bad company--not that you won't make money investing in them, but they are actually bad for society. If you're investing in Uber, you are part of the problem.
They lost money
@@gimlee44222 how they lost money and i am as driver i paid 30k for new car fuel high insurance
The drivers don't have to drive for Uber. They're not slaves, and are not entitled to anything beyond the stated contract between both parties. If Uber was "bad for society" then their competitors like Lyft, or a well-funded startup, could easily take their market share by just doing the opposite, or paying drivers more, and ride the "we are great for society" wave to crazy profits. That isn't happening, at all.
I swing traded it for a while and now waiting on it to settle in on a bottom. I still have some right below 10.