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I/O Fund Cumulative Returns of 131% More Than Double the S&P 500.
The I/O Fund’s cumulative returns of 131% have more than doubled the S&P 500 since our inception and are 157% better than institutional all-tech portfolios. The team is dedicated every day to continue outperforming the large corporations with which I/O Fund competes.
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AI Spending To Exceed A Quarter Trillion Next Year
Big Tech’s AI spending continues to accelerate at a blistering pace, with the four giants well on track to spend upwards of a quarter trillion dollars predominantly towards AI infrastructure next year.
Palantir Stock: How High Is Too High?
Palantir proved again in Q3 that it’s undeniably one of the stronger AI software stocks in the market outside of the cloud hyperscalers. The company reported visible AI-driven growth and persisting business momentum for AIP, strong revenue acceleration to 30% YoY, combined with strong profitability – a rare combination for growth stocks.
Bitcoin Bull Market Intact as Risk Increases
In December 2022, we boldly stated that “Bitcoin is a buy” when it was trading around $17,000. We were positioning for a new bull cycle and projected a target between $75,000 - $132,000. Despite Bitcoin being down nearly 80% from the 2021 highs and the FTX scandal, by March 2024, Bitcoin hit $73,757, close to our lower target. We rely on technical and on-chain analysis for Bitcoin, which helped us call the 2022 low and predict upper targets. We now adjust our targets to $82,000 - $106,000 for risk management and plan to reduce our crypto exposure by ~50% on the next push to all-time highs.
Tesla Stock: Margins Bounce Back For AI-Leader
Tesla is arguably one of the most advanced AI companies in the world, yet its stock is dictated by margins. Over the past three years, Tesla’s average gross profit per vehicle has declined by 60%, falling from more than $14,400 in Q3 2021 to less than $6,000 in Q2 2024, highlighting the difficulty Tesla has faced in a high-interest rate environment.
This Stock Is Crushing Salesforce, MongoDB And Snowflake In AI Revenue
In this article, I break down how Palantir’s AIP is putting it a step above peer Salesforce, MongoDB and Snowflake with visible AI growth, and its undeniable ‘secret sauce’.
I/O Fund Reviews
Thank you Beth, you are awesome
Beth, your analysis is second to none. When I saw your FOX News interview on YouTube, I had to check out your company and become an I/O Fund member. I also love how you take complex technical topics and explain them in simple terms that everyday folks like me can understand. Wishing your I/O fund can ride this AI story to new heights. So glad you stared your own company.
NVIDIA now vs. Apple 20 years ago - For individual investors, diversification is a myth. Retail investors don't have time to follow and analyze X number of stocks in Y number of fields, just in the name of diversification. 20 years ago, I had thousands of Apple shares. I didn't know what I was doing, so every time it made a little money, I sold a little AAPL. I also tried to be too cute with covered calls. I was in the boat to the promise land and I jumped out. I missed the boat. If I had kept all my shares, I could've retired by now.
NVIDIA is now my second chance. I had bought some NVIDIA in 2021 and 2022 and more in Dec of 2023 when I sold all my other stocks and just bought NVIDIA. Now 100%+ of my stock portfolio is NVIDIA (including 1200 on margin). Plan to hold this for the next 5-10 years.
When we marry, we marry one person. When we get a pet, we get one pet, maybe two. When we work, we work for one employer at a time. So yeah, I believe in Jensen Huang the way I believed in Steve Jobs. For me, while it is very tempting to sell NVIDIA and buy other AI related companies. I am sticking with NVIDIA.
I love your analysis on the whole AI wave. No one does it as well as your firm. Thank you for all you do and who you are.
Alex
PS - no reply necessary.
Alex S
Subscriber since February 2024
Dear Beth, I don’t know if you will ever see this email because I am sure you receive more than “your fair share of emails” every week but I wanted to write you to say to you and your team “Thank you!”. Thank you for all the work you put into the wonderful emails you send out as well as the Thursday afternoon webinars. I love the way you write those emails and appreciate each one I receive. They are not just “thrown together” but are very thoroughly thought out and full of information that I can use. You folks are making a real difference in peoples’ lives and I, my wife, our children and grand children will be affected by your work for many years to come. Knox’s webinar is EXCELLENT and I look forward to watching it each week. I watched your whole interview last night with Jordi Visser and it was so good and full of information that I don’t hear others saying- so thank you!
Last but not least, I got SO EXCITED when you mentioned you were looking into possibly starting an ETF-please, please do. We need it. It would be so wonderful to be able to put money into an ETF knowing the kind of work you folks do. I spend hours a week studying, researching stocks, etc. but I also have a business I run and love that keeps me busy as well so this would help people like me out tremendously! I will put money in it on day one! 😊
Thank you again for all you do and also for the humility you do it with. It is extremely refreshing to see. The lives you folks are already touching and the many you will touch in the future I know will give you the greatest satisfaction of anything you do. I am so grateful that my family and I are a part of the people you are touching.
Bob D
Subscriber since February 2024
Knox, I know I already said it recently, but I'm going to say it again: bravo and thank you. That last weekly webinar you did on February 29th was quite possibly the best bit of education I've had about the market ever. So many light bulbs are going on for me about how all the different market forces interact with each other.
I also especially liked your zoom out onto the Supercycle and why LTBH has been successful in the past and will likely be less successful in the future. This strikes me as a very important piece of information that's going to affect everyone who is blindly putting their money into index funds every month.
Anyway, thank you very much for your attention to detail and your willingness to share all your research with us. Whatever your motivation for doing so, I hope you continue to find it fulfilling and stick around with I/O Fund for the long term.
Cheers
Bobby
Bobby H
Subscriber since 2023
I've been following you for the past one year or so and confidently can say there is no one equal nor can they match up to you. I like the fact that you analyze equities with clarity and explain in simple terms unlike the bombastic Wall Street analysts.
Thank you and so grateful for your inputs.🙏
Babi A
Subscriber since March 2023
Fantastic article. Real in-depth and a learning opportunity for us investors. Thanks to you and your team I’ve made a lot of money on NVDA. I first bought in at 2017. Then in 2018 I read an excellent book called AI Superpowers and I doubled my position. Then when you wrote that ground breaking article and spelled it all out how NVDA will become the most valuable company in the world in a few years I went all in. NVDA’s now represents 37% of my whole portfolio and I have no plans to sell any shares. Just add on any substantial dips. Keep up the great work!
Stewart G
Subscriber since December 2020
Shout out to @Beth_Kindig You laid out perfectly why $META was a buy on Making Money yesterday. I now some of the audience bought the stock or held. You are one of the best tech analyst/investors in the best...period!
Charles V Payne
American Fox Business Network financial journalist
Just listened to the 2023 round up .
Want to thank you all you guys for doing such a great and sensible job . I believe all of you put a lot into giving really great service .
Please pass on the the message if possible, to both Beth and Knox.
I’ve just paid for the next year and I am really looking forward to the next journey ,
Kindest regards Philip