The Next 12 Months could CHANGE You're Life
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… with AI hardware, but I think it's going to be a company by company specific basis, right? If one company really executes and continues to innovate and get better products and do well, it's it's going to outperform. It's going to do well. One company, for an example, is AMD. If AMD really executes and they start to give Nvidia a run for their money, AMD at around a trillion dollar market cap, could that double, triple, or even 4x in the next couple of years? It could. I think there are better opportunities, but if you're in love with AI stocks, there are some that are much better than others and some that do actually present some decent opportunities to me at this point after a lot of them have, you kno…
One company, for an example, is AMD. If AMD really executes and they start to give Nvidia a run for their money, AMD at around a trillion dollar market cap, could that double, triple, or even 4x in the next couple of years? It could.
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…etter opportunities, but if you're in love with AI stocks, there are some that are much better than others and some that do actually present some decent opportunities to me at this point after a lot of them have, you know, come down a lot. Another one of those opportunities is Marll. You know, I think Marll down 42 and a half% from highs could be a very attractive opportunity. Could this be a trillion dollar market cap one day? It could. That'd be like a 7x from here. That could definitely happen. I if if my math is correct from the last time I looked at their market cap, it's like a 7x from here. Could that hap…
Another one of those opportunities is Marll. You know, I think Marll down 42 and a half% from highs could be a very attractive opportunity.
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… I don't think that's going away anytime soon. So even then within the cyclical and financial industrial, you know, this this theme, I think specifically travel cyclical stocks are going to be a big surpriser over the next 12 to 24 months. I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tail…
I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right?
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… I don't think that's going away anytime soon. So even then within the cyclical and financial industrial, you know, this this theme, I think specifically travel cyclical stocks are going to be a big surpriser over the next 12 to 24 months. I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tail…
I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right?
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I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green, I know Parasite Lettuce Shabbacle is not great in the near term.
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Like restaurants, um something like Sweet Green, I know Parasite Lettuce Shabbacle is not great in the near term.
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… I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber. It's kind of c…
Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber.
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… I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber. It's kind of c…
Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber.
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… I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber. It's kind of c…
Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber.
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…e Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber. It's kind of checking all the boxes. So, these are some stocks I believe can do very well, and you're not taking on a lot of risk, per se. I mean, there's always risk investing in stocks, but there's not as much risk here. So that's like t…
Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber.
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…uce a robot functionally at scale profitably. It's not going to be an easy thing. It's going to be like the auto industry, right? And I view Tesla down 40% from highs as not pricing in the reality of the next 12 to 24 months with robotics. Number two is Rockwell Automation. Kind of a behemoth here in automation. Symbotic. There's a lot of concentration risk around their Walmart deals, but that's an interesting one. Zebra Technologies. This one is very fascinating. It's kind of more the software side behind robotics. They do have like actual physic…
Number two is Rockwell Automation. Kind of a behemoth here in automation.
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… thing. It's going to be like the auto industry, right? And I view Tesla down 40% from highs as not pricing in the reality of the next 12 to 24 months with robotics. Number two is Rockwell Automation. Kind of a behemoth here in automation. Symbotic. There's a lot of concentration risk around their Walmart deals, but that's an interesting one. Zebra Technologies. This one is very fascinating. It's kind of more the software side behind robotics. They do have like actual physical devices, things like that. But another very interesting one. So these are the four that I really like …
Symbotic. There's a lot of concentration risk around their Walmart deals, but that's an interesting one.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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…ight now for the next 12 to 24 months. if you wanted again to take on maybe lower risk but kind of cap your upside, right? Uber is not going to five to 10x. Um, so different riskrewards here. I do also think financials are very attractive. You want to stay away from I believe the the AI ones like a Goldman Sachs or Morgan Stanley companies that are, you know, generating a lot of their excess profitability right now based on underwriting underwriting AI debt. Um, I think that's just going to kind of trade within the with within the AI basket as it has been kind of recently. So, um, yeah, this is a very interesting opportunistic market right now for savvy investors and I I hope we're now all on …
You want to stay away from I believe the the AI ones like a Goldman Sachs or Morgan Stanley companies that are, you know, generating a lot of their excess profitability right now based on underwriting underwriting AI debt.
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…ight now for the next 12 to 24 months. if you wanted again to take on maybe lower risk but kind of cap your upside, right? Uber is not going to five to 10x. Um, so different riskrewards here. I do also think financials are very attractive. You want to stay away from I believe the the AI ones like a Goldman Sachs or Morgan Stanley companies that are, you know, generating a lot of their excess profitability right now based on underwriting underwriting AI debt. Um, I think that's just going to kind of trade within the with within the AI basket as it has been kind of recently. So, um, yeah, this is a very interesting opportunistic market right now for savvy investors and I I hope we're now all on …
You want to stay away from I believe the the AI ones like a Goldman Sachs or Morgan Stanley companies that are, you know, generating a lot of their excess profitability right now based on underwriting underwriting AI debt.
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…market cap one day? It could. That'd be like a 7x from here. That could definitely happen. I if if my math is correct from the last time I looked at their market cap, it's like a 7x from here. Could that happen? Absolutely. If they execute Qualcomm, you know, same deal here. Qualcomm's down a lot. But if AI is really going to be as productive as we think and be this big, you know, groundbreaking thing that everyone believes it to be, I mean, wearables are going to be important. Qualcomm has like 85% market share in wearables. Stocks down 42 and a half%. Could this be attractive? I think so. But the bigger question is, has Wall Street grown too negative on some of these AI stocks? Is the reality going to be better in the future in the next 18 to 24 months than W…
Qualcomm, you know, same deal here. Qualcomm's down a lot. But if AI is really going to be as productive as we think and be this big, you know, groundbreaking thing that everyone believes it to be, I mean, wearables are going to be important. Qualcomm has like 85% market share in wearables.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
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… what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numb…
Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off.
Transcription Complète
The next 12 months are going to change your life in the stock market. In this video, I will tell you exactly why that is and where the opportunities are in the next 12 months. And I know this sounds a little cliche, if you will, and I know people throw these terms out a lot, but there's actually historical precedents to go off of. It is the midterm election. This is what happens before a midterm election. This is what happens in the 12 months after a midterm election. Now, you do tend to bottom before a midterm election. Some point in early to mid October and then the rally begins for really about 9 to 10 months, you tend to go vertical. And I do believe in this market environment where you have certain stocks that are absolutely distorted, it offers some crazy potential in the next 12 months. So no, it might not take 5 years, 10 years or 20 years to change your life in the stock market. It might take just 12 months. Ladies and gentlemen, thank you for joining me today. The only thing that I ask you to do is hit that like button to help push this video out to more people that need to hear it. So, first and foremost, I want to talk about general market distortions. What do I mean by this? What I mean by this is you have extremes right now. Look at the blow up we just had with the situational awareness fund. That is a very extreme event. I mean, that was a $45 billion fund that was just liquidated, that was 400% leveraged in AI hardware stocks. And yeah, Citadel just came in and bought everything for 40 to 50 cents on the dollar. What do you think Citadel is going to do with that? They're not holding that for 10 years. They're playing the bounce and they're getting out. Now, I'm not saying that AI hardware is over. I'm not saying that there's not opportunities there, but there are extreme um situations happening right now. I mean, the South Korean market, they're about to limit or ban shortselling. That's never a good sign. I mean, like 10% of the South Korean population has seen a margin call. It's pretty incredible. And not to mention US investors with extreme amounts of leverage and margin all in the same trade. Everyone's long the same trade. So Stanley Drunken Miller is by far my favorite investor of all time. I think the knowledge and wisdom that he shares is worth more than gold literally. Um so I like to think about this this term where the puck is going, right? You want to think about where things are going. Well, he put out a couple of quotes back in the day and I want to share them with you. Okay. He says to always ignore the present. Don't give a about what's happening today. He says current earnings and today's news do not move stock prices because they are already reflected in current security prices. Hence, you know, over the past month or so, two months or so, I every day almost I was coming out telling you stay away from AI hardware stocks. Stay far away from AI hardware stocks. This is when, you know, SanDisk was $2,300 a share. Today, it's $1,200 a share. This stock is down 48%. since I was giving you warnings, you know, when the stock was 1,700 rallying to 2,300. We've seen this across the board, right? It's because, not that we've gotten bad news with AI, it's because it was all priced in. And if you've been a viewer of this channel for a long time now, you know that I was very anti- AI hardware now, like a a month or two ago. And that call was correct. These stocks have imploded. Now question is where do they go from here? Are you now mispricing what the AI capex story could look like for AI hardware? Maybe a little bit. Maybe a little bit, but I don't think it's anywhere comparable to the opportunity that you have in other areas of the markets. And we're going to talk about that in just a moment as well. But Stanley drunken Miller says the 18 to 24month horizon investors must visualize the future landscape and determine how fundamentals will differ from conventional wisdom. Now, what this means is like look, let me put it to you like this. In in the trading community, I like to make decisive large investments in outsized opportunities, not outsized opportunities 10 years from now or five years from now. I'm looking for these opportunities again 12 to 24 months from now. I want to buy a stock today and I want it to 10x in the next 24 months. How do you do that? You find stocks where Wall Street is wildly wrong about by envisioning the future landscape, company conditions in the next 12 months, and how broader market sentiment could change. So again, we're going to talk about this in context to the markets today, but it's important to understand we're not investing in what's popular today. Instinctively, if you're making a high conviction investment in a stock you think is going to 10x in the next one to two years, you kind of need people to be semibarish on that idea. So, like, I'm not expecting people are going to agree with what I'm saying in this video. That's the point. You're not supposed to. If everyone agreed with it, it's not going to happen because it's already priced in. I know sounds a little complicated. It's really not. He says, "You must anticipate change. That true financial gains come from seeing a future reality that is entirely different from what people expect right now." Again, that's why a month or two ago saying anything negative about AI hardware, you were basically laughed out the room, right? Fast forward to now and you know, I kind of look like a genius then. It's not because I'm a genius. It's because everything was priced in. Now again, I do think there can be some opportunities with AI hardware, but I think it's going to be a company by company specific basis, right? If one company really executes and continues to innovate and get better products and do well, it's it's going to outperform. It's going to do well. One company, for an example, is AMD. If AMD really executes and they start to give Nvidia a run for their money, AMD at around a trillion dollar market cap, could that double, triple, or even 4x in the next couple of years? It could. I think there are better opportunities, but if you're in love with AI stocks, there are some that are much better than others and some that do actually present some decent opportunities to me at this point after a lot of them have, you know, come down a lot. Another one of those opportunities is Marll. You know, I think Marll down 42 and a half% from highs could be a very attractive opportunity. Could this be a trillion dollar market cap one day? It could. That'd be like a 7x from here. That could definitely happen. I if if my math is correct from the last time I looked at their market cap, it's like a 7x from here. Could that happen? Absolutely. If they execute Qualcomm, you know, same deal here. Qualcomm's down a lot. But if AI is really going to be as productive as we think and be this big, you know, groundbreaking thing that everyone believes it to be, I mean, wearables are going to be important. Qualcomm has like 85% market share in wearables. Stocks down 42 and a half%. Could this be attractive? I think so. But the bigger question is, has Wall Street grown too negative on some of these AI stocks? Is the reality going to be better in the future in the next 18 to 24 months than Wall Street thinks it will be? And for some of them, yes, and for some of them, no. back to extremes in this market. I think some of these AI stocks and the 40 50% declines that they've seen have been a little extreme and I think it's going to be better than where some of these stocks are priced for. So, I think there is some opportunity in AI stocks at this point. See how I flip-flop? You notice that, right? A month or two ago, I was anti- all AI hardware and now I'm like, okay, there's opportunities, right? You don't want to be permanently bullish or permanently bearish on any given sector or trade, no matter how good everyone says it is, right? A month or two ago, everyone loved all AI stocks. So, notice notice how a good investor should flip-flop when things change. Okay, topic for another video. But there are market extremes right now. Let's come back to that. What are some of your market extremes? The way the markets are pricing the Fed, wouldn't we say that's pretty extreme right now? The markets are pricing in multiple Fed rate hikes. Like, you're pricing in a rate hike in September. You're pricing in a 37% chance of two rate hikes by December 9th. You are pricing in another rate hike by March of 2027. probably pricing in uh yeah, you're pricing in uh gez um a 16% chance of four rate hikes or three rate hikes by the end of next year and about a 27.6% chance of two rate hikes. So between two and three rate hikes are expected over the next year. You know, sure, I don't know what's going to happen with the Iran war, but if the Fed is truly not a determiner of what happens with oil, and they understand that if you actually look at the inflation numbers, we're seeing a lot of progress. So, I think one of again the extremes right now is just how bearish people are on the Fed. Now, that comes with 10-year Treasury yields as well. You know, they are skyrocketing. They are going up. They're adding a lot of restriction to the economy. That's not great. But I do think eventually things like the real estate market will pick up. There's record home equity out there, you know, and that's a big driver for consumer spending as 10-year Treasury yields go up and maybe continue to go up from here. Who knows? People are getting more and more bearish on the prospect of a stronger consumer because partially real estate and home equity. If you can't sell your home, you're not going to take 50 or $100,000 to the bank. you're not you're going to have a less of a capacity to spend, right? Like I get the argument today, but looking out 12 to 24 months, I would expect inflation to have come down. I would expect the Iran war to have ended. I would expect oil to probably be around $50 per barrel, maybe even lower than that depending on what happens with the war with Ukraine and Russia. That's a possibility. Um so looking out not at the present but looking out I do see a stronger consumer a not as hawkish Fed. This also comes at a time in which people have been hyperfocated or hyperfocused on AI hardware stocks and you have a lot of financials and cyclicals and smaller communication services names and nonAI industrials that have been just kind of thrown thrown to the side. Right? And based on what I think's going to happen over the next 12 to 24 months, these are going to be the areas that benefit from a stronger consumer, that benefit from a Fed that's not as hawkish, that benefit from adoption of AI from a margin perspective. You know, these are these are very interesting opportunities right now. I also think specifically within cyclicals, the travel theme is interesting. I think we are in a secular bull market for travel, right? I think co kind of changed everything. People are like life is short. I want to go out. I want to do things. I want to live. I want to make memories. Right? I don't think that's going away anytime soon. So even then within the cyclical and financial industrial, you know, this this theme, I think specifically travel cyclical stocks are going to be a big surpriser over the next 12 to 24 months. I think some of these stocks would include Royal Caribbean, Norwegian Cruise Line, something like a Bloom and Brands, right? Like restaurants, um something like Sweet Green. I know Parasite Lettuce Shabbacle is not great in the near term. Again, looking out a bit, Airbnb, Hilton, um maybe a Las Vegas Sands, Uber. Uber could be a massive winner from a lot of tailwinds here. I'm actually really starting to like Uber from the, you know, autonomous ride hailing perspective, from the cyclicality perspective and the travel theme with Uber. It's kind of checking all the boxes. So, these are some stocks I believe can do very well, and you're not taking on a lot of risk, per se. I mean, there's always risk investing in stocks, but there's not as much risk here. So that's like the lower risk, lower reward kind of areas that I think can do well over the next 12 to 24 months that are a lot of these stocks are easy 50% easy doubles from here in the next 12-ish months in my view. Again, that's my opinion. Now, if you wanted to take a little bit more risk, okay, if you wanted to take a little bit more risk, have more upside potential, I think a great area is robotics. I think once people move past the AI hardware hype, um, you're going to see a lot of these robotic stocks do very well. There's four of them that I like, some of them that I like more. Obviously Tesla, nobody can compete with Tesla's resources, manufacturing capability, branding. I it just it's going to be very hard to compete with Tesla if you're a robotics company. Just from a manufacturing perspective, it's one thing to make a prototype. It's another to massroduce a robot functionally at scale profitably. It's not going to be an easy thing. It's going to be like the auto industry, right? And I view Tesla down 40% from highs as not pricing in the reality of the next 12 to 24 months with robotics. Number two is Rockwell Automation. Kind of a behemoth here in automation. Symbotic. There's a lot of concentration risk around their Walmart deals, but that's an interesting one. Zebra Technologies. This one is very fascinating. It's kind of more the software side behind robotics. They do have like actual physical devices, things like that. But another very interesting one. So these are the four that I really like right now. There's not a lot of robotics choices uh I will say out in the markets that make a lot of sense, but these are a little bit higher risk, little bit higher reward, but here's here's where I think um a lot of lives are actually going to be changed over the next 12 months. There's a massive disconnect between software, okay? what Wall Street perceives will happen or is perceived to happen versus what will happen. The fact of the matter is software is going to be one of the biggest winners from AI period. It's going to make their businesses modier, you know, stickier kind of goes along the same lines better, more profitable. Okay. Some of the stocks I like Zeta Global, Rubric, UiPath, Service Now, Zscaler HubSpot MongoDB Snowflake Data Dog, Back Blaze, Pegasing sell-off. Again, this is not reflected in the numbers today. Mass enterprise adoption of AI hasn't even really started yet. That really ramps next year into 2028. And then really from 2028 through 2030 is when you're going to see these software numbers go crazy. Now, Wall Street prices things in ahead of time. So by next year, 12 months from now, you're going to be pricing in, you know, what looks like the start of the S-curve ramp of enterprise AI adoption of software. And this is where the, you know, extremes come in and become a lot more obvious because all I got to say is software and everyone's going to have an extreme opinion about software. You know, some people are extremely bullish. The some of you guys some of you guys are extremely bearish and you don't even know why you're extremely bearish. It's the fear of the unknown, right? And unfortunately in the stock market, fortunately for us, because these opportunities are are now presented, fear always takes precedence over everything else. Fear fear overrides logic 100% of the time in the stock market. Okay. So while yeah some of these software stocks have rallied quite a bit since we last were buying them. They are still at very discounted levels versus the reality of you know what their futures are going to look like. No companies are not going to vibe code their own solutions. It's like again when you when you book a ticket for a flight when you need to go to Miami you don't buy a plane for one if you just need to go to Miami right? you buy a plane ticket, right? Um, for 90 for 90% of these software companies, it makes zero sense why another enterprise would try to build their own product, right? What is Walmart going to build their own Service Now and just use it for themselves and pay five times more than just paying a subscription fee? Probably not. Is Walmart going to try to compete with Service Now? Absolutely not. Right? There's no fundamental economical logical sense why that would happen. But yet those logics and narratives have been thrown out there. Partially it's because AI hardware has been so hot, right? And as you know that trade kind of winds down, not saying it's going to collapse, but as the FOMO kind of goes away, it's going to allow other areas to to really do well. And this is a very unique opportunity in the markets because I view the riskreward as heavily weird or I I I don't even know the right way to put it. Normally when you want to get a big return, when you want to find a five or 10x stock, you're usually going to take on quite a bit of risk, right? I view software right now, some of them, not all software like Adobee's riskier than Zeta Global by far, you know, um Adobee's way more risky than something like a Rubric or Service Now, right? That the there's there's different there's different levels to this right? They're not all painted with the same brush. But right now, I think a lot of these software stocks, the ones listed here, have 5 to 10x opportunities or more over the next couple of years and very limited downside. I know that's a crazy thing to say and these opportunities do not come around all too often, but that is where we are at today. Let me just wrap this up for you guys, right? We have extremes in the markets right now. We have leverage problems. We have the pre-midterm volatility that we're dealing with and all of this kind of is coming together to give you some very weird distortions in the markets. But if you're looking out for the next 12 to 24 months, there are some massive opportunities and they're not in the stocks that everyone already loves. They're in the stocks that people don't love. Now again, the best area right now I think is software from a riskreward perspective. Certain software is a lot better than than others that they're they're all a little different. This is not a recommendation, not financial advice. I think beyond that, robotics is very interesting. Does it have the same five to 10 10x upside as software? No, because people are not as bearish on it, right? People aren't bearish on robotics. They just think it's a little early, right? Um I think things are going to surprise there. The upside is attractive. The downside still quite minimal in my view for a lot of those companies. Number three, you have your cyclicals, right? These are, in my view, very safe trades, very long-term themes. People are off sides there. They're they're they're pretty bearish because of the Fed and, you know, Treasury yields and consumer worries, blah blah blah. But I think cyclicals, especially cyclical travel names like an Uber, very, very attractive right now for the next 12 to 24 months. if you wanted again to take on maybe lower risk but kind of cap your upside, right? Uber is not going to five to 10x. Um, so different riskrewards here. I do also think financials are very attractive. You want to stay away from I believe the the AI ones like a Goldman Sachs or Morgan Stanley companies that are, you know, generating a lot of their excess profitability right now based on underwriting underwriting AI debt. Um, I think that's just going to kind of trade within the with within the AI basket as it has been kind of recently. So, um, yeah, this is a very interesting opportunistic market right now for savvy investors and I I hope we're now all on the same page. Know your thoughts on this down below in the comment section if you guys want to come trade and invest alongside of us. By the way, we are 4x outperforming the S&P this year. I think it's going to get even more dramatic in the second half of this year. I'm not expecting much of anything between now and the midterms. After the midterms, the last two months of this year, we're probably going to 10x the S&P this year. Probably 5 to 10x the S&P next year as well. In my view, that's just my opinion obviously, not a not a recommendation, not a financial adviser. I just like to spot opportunities, point them out for you guys. That's what we do over there. If you guys want to come join us, that link is down below in the description of today's episode. But ladies and gentlemen, that is it. Have a great rest of your day and I will see you in the next
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