Happy Tuesday To The Greatest Living Americans!
Welcome back to the G.L.A INVE$T “Infinite Innovation” Newsletter, where our mission is to keep our network in the know with what’s really going on with the stock market and its best longterm innovation investments. Our service provides serious investors with breaking news, news translations, On demand Research reports, one on one coaching, and deep dive coverage of our Top Ten Public market investments, known as the “Apex 10”, our Top ten private market investments, also our “sexy 6” portfolio which has averaged 72% per year since 2021, and our top 25 for 2026. Our strategies, core principles, and perspectives were formed over a 25 year career in finance, 20 years of which I spent trading stocks for high net worth clients as a series 7. I retired my license in 2022 to focus on building a service that retail investors actually needed.
Our investment objective and strategy are a little non conventional, I like to put all of my eggs in just a few baskets, then I watch those baskets very closely. I only invest in companies that our research determines can 10X, 20X, or 30X over the next 5-10 years. With that said I’m extremely picky on what companies get in my portfolio, I want the best of the best, companies that are dominating and leading the digital revolution as we move through the largest innovation / productivity boom since the early 1900’s. Like the airplane, the automobile and electricity did back then, today we have AI, Robotics, Energy Storage, Genomics, and Block chain, underneath these 5 platforms we have 14 different technologies that will completely change the way we live. In order to get in to one of my top portfolios’s we put potential investments through our proprietary scoring system we call “The G.L.A Gauntlet”
1.Companies we invest in need to be big enough and developed enough to predict with a high degree of probability (over 3 billion mkt cap, over 100 million in revenue) There is exceptions. I learned this lesson many times. If the financial winds blow the wrong way, a small company can go out of business very easily, we witnessed this during the fed rate hike cycle in 2022, many great small companies ended in bankrupcy because access to capital became very expensive.
2.Companies we Invest In Must Have Visionary Founders That Are Focused on Innovation , and Have The Ability to Recruit and Hire the Most Talented Mission Driven Employess’s(ie. Elon Musk, Steve Jobs, Alex Karp, Jeff Bezos, Michael Saylor ect)
3.Companies we invest in make “must have” products and Services (ie. iPhone, amazon delivery, Teslas self driving and robot ect)
4.Companies we invest in are at the beginning stages of hyper sales and revenue growth, with fortress balance sheets. (Ie. TSLA, Bitcoin, PLTR Commercial growth)
5.Companies we invest in must have huge TAMS (total addressable markets)and potential customers.
6.Companies we invest in must have huge impenetrable Competitive Moats to keep competition away.
7.Companies we invest in Must Have the best Risk vs reward profiles, with Risks we are comfortable with.
8.We Invest in Companies that are solving major societal problems, ‘The Companies that solve the Biggest problems will have the largest returns Longterm.”
9.We Like Companies and technologies that Wall Street Doesn’t understand (ie PLTR, TSLA BITCOIN)
10.companies that have proven investors behind them (ie Cathie Wood, Peter theil)
11. Companies That Solve major Societal Problems (Bitcoin Solves Inflation, Tesla solves transport and energy_
The “SEXY 6” Portfolio is our most aggressive longterm innovation portfolio, this group is strictly buy and hold or Dollar Cost Average. This Group has averaged 72% per year since we started it in 2021. This group will have far more volatility than the S&P 500, which is what we want. On down years for the S&P The Sexy 6 will go down more than the S&P, but on up years The Sexy 6 goes up far more. As we know the market goes up longterm, and currently we sit in the early stages of the largest innovation boom in history and I would bet this group will continue to out pace the S&P by a huge margin long term. In 2010 we had FANG (Facebook, Apple, Netflix, and Google), Then it grew to FAANG (Facebook, Apple, Amazon, Netflix, and google. Then in 2020 The Magnificent 7 (Tesla MSFT, NVDA, AAPL, AMZN, GOOG, META)…………… The “SEXY 6” is the Next Iteration.
Email Me for On Demand Stock Reports, at G.L.A INVE$T We Leverage 5 different Proprietary AI Assistants / Agents That Scan Everything in the innovation field of play, we are also developing a short term option trading system that is 11 for 11 in early trials, If you have any interest let us know. Until Next Time…… Stay Great, Stay Invested, and Stay A proud American! – Coach Kyle and The G.L.A Team.
