Get Free Weekly Stock Analysis
Pick in PDF form and our Weekly Free Stock Analysis.
I/O Fund Cumulative Returns of 210% More Than Double the S&P 500.
The I/O Fund’s cumulative returns of 210% have more than doubled the S&P 500 since our inception and are 219% better than institutional all-tech portfolios. The team is dedicated every day to continue outperforming the large corporations with which I/O Fund competes.
Appeared in:
Free Newsletter with Stock Analysis
Join 30,000+ investors who receive Beth's free weekly newsletter with past stock coverage that included Nvidia at $4.93 and Bitcoin at $11,156.
We Identify Microtrends to Beat Momentum
AI
The AI economy is expected to reach $15.7 trillion by 2030 which is four times larger than mobile. Our research predicts who will be the new FAANGs in the AI economy.
5G
We help position you to take advantage of this new infrastructure paradigm from 5G chips to edge computing to edge devices.
Cloud computing
We picked early winners in the secular category of cloud computing. Our research helps to differentiates cloud IaaS, PaaS and SaaS so you know what you own and why..
Telehealth
Artificial intelligence is merging with the medical industry to offer higher quality care at lower costs. Our research illuminates this promising sector.
Free Stock Market Insights
Newsletter
Tesla Stock Faces Recalibration of Growth Expectations
Tesla’s stock is now facing a recalibration of expectations after Q1’s delivery report missed by a wide margin. Q1’s analyst consensus has gone from $25.98B at the start of the year to $23.97B in early March, to now $21.54B following Tesla’s delivery report. These sharp revisions beg the question - is this enough? This analysis drills deeper into the current analyst expectations for Tesla and what to expect in Q1’s report below.
The Fed Can’t Save This One: Why Bonds May Break the Stock Market in 2025
In early 2025, as markets rallied to new highs, we warned that divergence across key sectors signaled a looming correction. Now, with all major indexes in a technical bear market and bond market dysfunction escalating, we explore why the Fed may not be able to prevent deeper losses — and how investors should position for what’s next.
Oracle Stock Outlook: Revenue Could Double by FY2029, yet Targets Seem Lofty
Late in 2024, Oracle outlined an ambitious plan to nearly double its revenue by fiscal 2029, hinging on long-term growth in enterprise AI and cloud spending. Oracle sets itself apart from its hyperscale peers with its ability to provide low-cost, ultrafast AI compute, winning a key role in the massive Stargate AI infrastructure project over the next four years. Despite surging RPO and billions of potential revenue from Stargate, Oracle's AI story has not inspired confidence. Cloud revenue is already on track to miss its FY25 target provided just one quarter ago, and analysts are wary of management's growth acceleration targets.
I/O Fund Reports 210% Cumulative Return -- Ranking Above Wall Street's Best
In 2024, I/O Fund posted a 35% return, significantly outperforming popular tech ETFs, which recorded an 8% return over the same period. On a cumulative basis, the results translate to a remarkable 219% outperformance compared to competing tech portfolios. The I/O Fund outperformed the S&P 500 by 109% and outperformed the Nasdaq-100 by 82%. In 2024, the I/O Fund returned 35%, outperforming the S&P 500 by 11% and the Nasdaq-100 by 10%. Since inception, the I/O Fund has maintained a lead of up to 219% over institutional technology portfolios.
The Harsh Truth: Retail Investors Take the Brunt of Market Losses
Retail investors face significant disadvantages in the stock market, often underperforming institutional investors by a wide margin. Studies show that high-frequency trading firms dominate market activity, creating extreme volatility that disproportionately impacts individual traders. As the I/O Fund prepares to release its 2024 returns—proving our firm has outperformed both indexes and top Wall Street funds—we examine the critical need for verified returns and risk management strategies to help retail investors succeed.
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
