Happy Thursday To The Greatest Living Americans!
Especially The G.L.A’s That Read My Newsletter Everyday. At G.L.A INVE$T RE$EARCH my mission is to keep my network “in the know” with what’s really going on with the stock market and it’s best investments. With that said, I truly believe that we are in the golden era of longterm investing, with the advancements and cost declines in AI, Robotics, Energy Storage, Genomics, and Blockchain the chance to create generational wealth has never been this great. There will be many multi millionaires minted over the next ten years from longterm stock investing, and helping my network get there is my number 1 mission!
The thing about owning disruptive, innovative companies, doing things that have never been done before, in a way that has never been done before, or pioneering entirely new industries, technologies, and so on, Brings with it an inherent level of uncertainty that tends to cause extreme volatility. Wild swings up and down are par for the course with Tesla and no doubt likewise with SpaceX. In general, seems to be a pretty good rule of thumb. The greater the uncertainty, the greater the volatility you can expect for the company’s stock. Speaking generally, if there’s broad agreement, consensus among all investors on a particular company, everyone knows the same things and expects the same things, there’s no surprises, no unknown unknowns, no major divergences of opinions, expectations for future outcomes. Typically, the stock will probably be relatively stable. But if there are massive differences in opinion what the company will do in the future in terms of revenue, profits, rate of growth, whether it be successful on particular projects, that is where you tend to see significant volatility.
Volatility tolerance is the most important, and necessary attribute investors are going to need if they want to outperform over the next 5-10 years. The investors who made 30 X on $PLTR dealt with massive volatility. Like many of the subscribers to this newsletter, I invested in $PLTR as a private company, when it came public it ran to $40 within 4 months, but then slowly (and painfully) it came all the way back down to $6.50. During that time frame I remember all of the articles and all of the so called analysts that painted $PLTR as nothing but a consulting company ran by a crazy founder Alex Karp. Those folks didn’t understand Palantir , they didn’t understand Alex Karp and Co’s mission to build the best product, the best ai platform. A lot of investors I knew sold all of their stock during that time because they didn’t KNOW WHAT THEY OWNED! The investors who did understand $PLTR, the investors who really dug deep into their business knew that they would eventually become what they are now. The investors who held made 30 X on their money, and Im proud to say that I helped a lot of those investors with my research, some close family and friends were able to pay for the kids college with the profits from $PLTR, A similar story happened with TESLA from 2019-2022, $MSTR and $NVDA after that. My point is, we can’t make 10 X, 20 X, or 30 X by trading short-term , and we can’t get those returns without volatility tolerance and patience and conviction.
The way we build volatility tolerance is by being obsessed with KNOWING WHAT WE OWN. We have to have massive and total conviction in our investments in order to hold long term. If you don’t know what you own deeply, with massive conviction you will be shaken out of your investment when the going gets rough. Like Warren Buffet says, you find out who’s swimming naked when the tide goes out. Knowing what you own takes commitment and daily research which is hard for most people because they work long hours and they have families to raise. The G.L.A INVEST RESEARCH newsletter and service was created for this exact reason. I promise to to help everyone in my circle as much as possible with these newsletters and deep dive reports, I do believe that TSLA PLTR SPCX MSTR HOOD AMZN NVDA CBRS GOOG all can 10-30 X over the next 10 years, but business’s change along with economies so we have to stay vigilant with the research every day. We have to look around the corner and out several years with innovation companies which wall st. analysts rarely do.
As always, Invest in the best, ignore the rest, with a little help from Coach Kyle and G.L.A INVEST!!
Disclaimer: This newsletter and service is not investment advice, coach Kyle and G.L.A INVEST are not licensed brokers or advisors. all information is meant for educational purposes.