“Q4 Is Going to Be Very Bullish” - Here’s What to Own

What's up, guys? You're listening to Milk Road, and I want to tell you that today's video has actually aired before on our channel, but we thought that this conversation was so good that we should air it twice. So, this is a little excerpt from a past conversation. And just a reminder that if you want to see what our analysts are calling next across AI, stocks, and crypto, all of that is in Milkroad Pro at the link below. Enjoy the video. >> I just want to show this chart here, which is around timing. So um and then because this matters this matters of when you express this in terms of your portfolio. So this is an interesting chart on just looking at investor sentiment right so just because the macro is really good and the earnings are really good and everyone's adopting AI doesn't mean that everything's just going to always go up right again as I said at the beginning of the show we do have pullbacks. So there are you you want to try to time when you enter into different companies or just into the broader market. So this is an interesting chart that shows um you know if you were paying attention to this earlier this year then you saw that all this was true you know good macro setup uh you know AI buildout is crazy capback's going to continue blah blah blah and we had at the same time we had a trade war that happened so again similar to what I did during the the pullback that we just had in July if you were paying attention to these numbers and everything and saw what was happening you would have saw that this was an amazing time to be buying because the market sold off like crazy during the beginning of the Iran war. Okay. Then it ripped and got a little bit crazy, right, back in like May. And so maybe what that point when investor sentiment was so greedy and everyone was allocated and it was absolutely crazy and Micron was going nuts and whatever, that's probably not the time you want to be buying. What you want to do again is wait for fear. And so we had that happen again in July. So long as the macro backdrop looked good and everything I'm talking about on the AI side looks good, that's your time to deploy at scale, right? You want to put a lot of money into the market if you can. If you were a Milkward Pro member, we had tons of calls over that like few weeks there in July. Actually, in both of these in February, March, we were we were calling to buy a bunch of assets during this time. We we bought the bottom a bunch. Um and then same again here in back in July. Milker Pro members got a bunch of calls to buy Micron, to buy Nibius, to buy Coroweavee, to buy I don't remember what else, but a bunch of things over those few weeks because the riskreward was so good in that moment. Right now, if you look at today in August, you know, we've had a pretty sharp uh uh jump back from that pullback. Um and so investor sentiment is now very bullish. They are very excited. Again, we've hit all-time highs in the stock market, and the S&P um doesn't mean it's not a good time to buy. you know, Nibbius, Micron, and a bunch of these other assets still have not hit all-time highs. So, I think we are still going to run further here. But I just want people to realize is that you want to have this data that I'm talking about and then you want to really deploy when there's fear, which is a very hard thing to do. And I think one of the best things you can do is have a group of people or analysts that can help you get through that. That's why we launched Milkroad Pro. Milk Road Pro, just so you guys know, is uh a place where five analysts, really top tier analysts, share their research like this. Um, and they share their real-time portfolios and live trades and their research. And it basically puts, you know, for you guys that are just consumers and maybe not working full-time checking out the markets. It puts the bull market on easy mode for you because you don't have to figure all this out. You literally just get a message in your email saying, "Hey, we're buying this at this time now. We think it's a good time to buy." Blah blah blah blah. So, um, if you are not yet a pro member, go do it because it puts the bull market on easy mode for you. You can make a lot of money doing this. Uh, and we're going to help you do that. So, that's the the key thing is around timing. Um, and then the next thing is where do you invest your capital? And I think there's there's three layers to think about it, right? And I actually think you probably want to invest across all three. The first layer is the infrastructure side. So, we talk about a ton of that on this show. That's your memory and GPUs and semis and um, and you know, compute and uh, power and so on. So you can look to buy assets there. And I think as long as capex continues to grow, you want to have a basket of those assets. You don't just want to own one, you want to own a basket of those assets. The application layer is the other area where I think is really good, which is look at good companies that are integrating AI and as a result their earnings are going to improve. Um, and I think that's a really good spot to be investing in. You mentioned Eli Liy. That is a big part of of my portfolio. Um, I've talked a lot about SAS. Whenever I tweet about SAS, no one likes it, but that's because it's down like 50%. Um, however, we were buying it uh at its very bottom and it's it's done very well. It's outperformed a lot of the infrastructure side. I think owning both of those almost like a barbell is really good. Now, the model layer you could own, but the problem is it's all private, so you can't really own it right now outside of uh Cursor and Grock inside of SpaceX, but I think that the price of that company is um being priced very different than, you know, just a pure play uh frontier model. So, I really like the barbell strategy, which is own the software um and the application layer side and then own the infrastructure side. If you're not a pro member, what the hell are you doing? Melvin's portfolio is up 41% since February. 10 grand behind his moves in that time would have made you roughly $4,000 and five months of pro only costs $125 bucks in that same period. Is there a better ROI on any investment right now? Milk Road Pro's price goes up from 25 bucks to $39 a month on August 26th. So join before midnight on August 25th and you keep today's price for as long as you're a member. Kyle, can you um talk about this fear, this kind of investor sentiment chart uh and these huge dips being opportunities? We got one comment yesterday during your live stream from a guy saying that and this is a lot of people get into Milk Road Pro and they're you know again they got we got Nebius calls way back uh in like February at $300 which is fant or Micron even or or AMD all these companies that have ripped but even on the short term for getting these like notifications of buying these dips what did this guy say he made 60k he made 60k in the last week and I'm assuming this is from yeah exactly all these calls SpaceX Sandis uh Nebius Did we call Santis? I don't even know if that's true, [laughter] but it's one of the companies that bounced back, but definitely in that dip in the last couple weeks, especially through July, you guys were buying. Melvin was buying, man. Plowing back into those Neocloud, saying he's super bullish and that this is an amazing buying opportunity. Nebas went all the way down to like 147 yesterday. It was at like 280 or something. Literally a 2x opportunity. So, this guy making some cash from that. >> Well, here's the thing. You either get the calls from us or you at least get the research that gives you kind of the layout to understand the market and then you can make your own investments too. You might buy things that we don't hold, but it fits the thesis, right? There's a lot of things you can buy on the barbell strategy I just talked about. And I own a bunch of assets within them. So does Melvin. So does Martin. So do all of our analyst, but you might buy others as well. Um, and yeah, this guy here who was in my live stream yesterday made 60K just last week because of the Milk Road Pro calls. Now, here's the thing, guys. It's $25 a month, okay? And this guy made 60K in a freaking week. That ROI is better than any ROI you've ever seen. I don't care. You can try to use AI to build a company. You're not getting an ROI that good. No way. Here's the thing, though. We are running a campaign right now because Milk Road Pro is getting so freaking good that we're actually increasing the prices by a lot. So, what was once $25 a month, it's moving to uh $39 a month. What was once 25 $250 a year is moving to $299 a year. But this week you can get it at the same price at this $25 a month or $250 a year, which I would recommend the yearly cuz it's way cheaper. Um for the next week, you can lock in that price and you get it for life. So if you if you sign up to Milk Road Pro this week, you get that price for life even though we're going to close to double the costs at least on the monthly basis. And here's the thing, the reason we are increasing the prices is because Milk Road Pro has changed a ton. So, we used to be just one portfolio. Now, we have five portfolios, five analysts. We are launching a portfolio tracker in the next few weeks here, which means you can connect your accounts. You can see your exact portfolio, line it up along with all of our analyst portfolios. You're also about to get um uh professional investors portfolios that you can see. So, Gavin Baker and others like that. You're going to see them inside and you're going to see them all across who owns the same assets that you own, how much do they own, how does it fit in their portfolio, um and you're going to be able to get a bunch of analysis based on our analysts um on your own portfolio. So, this is going to be really really cool and um we're super super excited about this. This is coming at the end of August, probably early September. Uh and so that's why the prices are actually raising because this is going to get even better. By the way, there's also a community where you can sit there and you can talk to me and the four other analysts any time in the day and ask us any questions about your portfolio. So, it's just uh yeah, it's crazy to do this bull market alone and not do it with Milk Road Pro. >> You know, one thing we've talked about a lot on this show is that crypto is quickly becoming a huge part of the global payments infrastructure and nowhere is that more obvious than in Asia. But if you're actually running a remittance company or a payment business, you know that the hard part isn't moving the stable coins. It's dealing with local banking partners, compliance, liquidity, and all of the operational headaches that come with sending money into places like India and Southeast Asia. That's why today's partner is Saber. They give payment companies stable coinpowered infrastructure to collect and make payouts across Asia without having to build all of that complexity themselves. They've already processed more than $3 billion in transactions across 40 different countries. So, this isn't just a concept. These guys are actually doing this for real. If you're building payment infrastructure or expanding into Asia, make sure you check out saber.money. And you know, and I think another thing too, Kyle, just to point out about Milk Road Pro and and it is a good time for an increase because people are getting value. That's a 25,000% return. Uh that guy, you know, being subscribed for 20 $25 a month and being able to make a trade that made him 60k. Um I think it's also important to talk about how much that the product has evolved dramatically. Even in my time in Milk Road, man, like this is, you know, the amount of stuff that we have now is obscene. We have real time notifications for trades. Like how awesome is that, man? It's not just, you know, you would have gotten the notifications last week or whenever it wasn't that someone like Melvin who has been our Neocloud champion and he's plowing back in during that dip and those days where you have that extreme fear, you're scared, you're like, "Maybe, maybe I missed, maybe I missed it, you know, maybe I should have gotten out." Um, you know, you'd have that signal from us to continue to get into the market and everything else is going to continue to happen from here. Kyle, >> you also have I talked, you know, the first 20 minutes of this show uh about uh macro. We have a milk road macro index which basically gives you a barometer on macro at all times. You literally can see it every single day and every week there's an update from one of our analysts John uh giving you a breakdown of the macro environment and what it means. Should you be buying, should you not be buying and you can see we are very risk right now which tells you exactly what I was saying. Um so just as a quick look here oh look at there's been a couple buys today. I got to get out of that. So everyone here can't see. You got to pay to to see that but looks like there was some buys. Um, but here's some updates on Nibius this morning. Uh, I made a buy. Oop, some SpaceX. Uh, here's your MRMI brief. Uh, we do earnings updates. So, every time there's an earnings, any of the companies that we hold, um, we do updates on them. Uh, and, uh, yeah, it's, um, there's just there's a lot that you are going to get here to turn this bull market on easy mode. >> Mhm. Exactly. And to just and to just keep up. And I think it's also we have different analysts and you guys cross over theme-wise, but you also have your different strategies. You also have your different ways of doing it and I think that that's really helpful for people and even all the features that are coming. Uh, you know, totally worth the price and and justified for the for for the price increase cuz this stuff is really good, man. So, this is your last week, guys, to get in at this price. Price goes up 60% on the monthly. That's the calculation, Kyle. So, that's that's a big increase. So, if you want to get in at that $25 a month, this is your chance now. The next couple days uh is is basically the last time that you can do it. So, the link is below. Let me just say Q4 is going to be very bullish. You're going to want to be in the market. You're going to want to know what stocks to be buying because as I just showed you, we're in a Goldilocks moment in macro. We are in an incredible opportunity in terms of AI as I just talked about. That's not stopping this year. That might stop next year and we will of course let you guys know when we think that's going to happen, but I think we have another big leg to go in the market and uh and so you want to be involved in that. So you can try to invest alone if you'd like. Um but why not do it with friends? Thanks for listening to Milk Road. If you enjoyed the show, make sure you like and subscribe. [music] And if you're struggling to find winners in the market, that's exactly what Milkroad Pro is built for. Our analysts have called some of the biggest winners [music] early, and Pro lets you see what they're buying next, every trade they make, and the research [music] behind every position. Check out Milkroad Pro at the link below. Everything you hear on Milkroad is forformational purposes only. These are our personal opinions, not financial advice, and we may own some of the investments we talk about. Always do your own research and make the decisions that are right for you.