Expensive coat hangers 😂

Working for the largest corporate within s p 500, latest forum of the leaders highlighted objevtive for 2024 to focus on shareholders investment....increase stocks value etc. Sasha...as always is right!

@DK12_

4 ай бұрын

Increasing share price is one of the main objectives of every publicly traded company. Execs have bonuses tied to share prices.

@christopherbaran546

4 ай бұрын

@DK12_ agree , did seems like a new agenda that wasn't a priority past previous meetings, kind of the way linking to what Sasha is projecting 🤔

You should have kept PLTR and sold FIVRR! You are right on the money about the narrowness of the market moves though. I have a number of small caps that are well down YTD on pretty much no bad news.

Hey Sasha, thank you for the video. Would it be possible to point to a few of those "massively undervalued" stocks that we could hold "buffet like" for a few years? As a retailer its hard for me to find or even the right ones. That would be super helpful. I know Tesla might hit new lows, that would be a great buy, but thats one of the typical ones...... PRETTY PLEASE WITH SUGAR ON TOP 🥳

@YT_Loz

4 ай бұрын

With a little research yourself, they're not hard to find. What commodities are at ATHs? What about chocolate? Any companies close to recent lows that could benefit when that reverses? What about HSY? 50 good reasons to look at them and one of many. Go do your own research kidda, it's empowering.

@dialac1

4 ай бұрын

You’re asking for advice from someone who said PLTR was dog shit when it was $7 smh

@nikoc3585

4 ай бұрын

@@dialac1 I dont want to diss but as Tesla is one of Sasha's majority holdings, he has possibly lost a lot of $ due to Teslas recent decline. Especially if he bought $225+ a share. Maybe down -40%?

@dialac1

4 ай бұрын

@@nikoc3585 I agree. I am also down a lot on Tesla but I’m still in my 30s. I’m not looking for it to moon today or tomorrow. I’m a long term guy and will hold till I’m 65 or until I feel Tesla is no longer a strong company. Sasha is only saying what he’s saying cos he missed out on this current ai surge and instead of being happy for those who profited from this ai growth, he makes a video like this calling it “hype”. He needs to go look at Nvidia’s numbers on their last earnings report before he calls this ai surge a “hype”

@id10t98

4 ай бұрын

@@dialac1 PLTR was dog shit at $7 and it's still true now, no matter manipulated price it's at.

My worry is that the stock market is trading at ATH. Fair enough the big movement is made up of AI stocks booming. I wonder how investors will react when demand falls or something happens and NVDA or other AI stocks will lower guidance or miss. It will happen at some point, maybe not now but at some point. I agree though, there's many stocks that seem to be brushed under the cover... forgotten. Even though they're leading up to be monsters in the future or are valued at very low valuation

@sarscov9854

4 ай бұрын

Demand is not going to collapse. In the next century, IT and Energy companies will compose the entire S&P 500.

@DK12_

4 ай бұрын

I mean people have been piling money into sp500 since covid because every single finance influencer pushing index funds. Feel like as a result most major indexes (sp500/nasdaq etc.) are overvalued. There are absolutely, plenty of opportunities to make money in stocks, but you have to look outside the sp500 to maximise returns.

@sarscov9854

4 ай бұрын

@@DK12_is it because of finance influencers?

@johnristheanswer

4 ай бұрын

There have always been all time highs. Thousands of them. ATH are always beaten by a new one.

@KenjiEspresso

4 ай бұрын

It’s a joke get out put money to 5%

Great points. Just wondering, what should we take in account if we don’t see interest rate cuts?

I am 90% i vested within S&P 600 stocks and tracker . Big value there compared to historical valuations . Inflation is the big issue every time lower or higher than expected there are big fluctuations . This was just the video I needed to keep my faith ! Thanks

@george6977

4 ай бұрын

That's a huge tilt to small caps.

Agree with you Sasha, but find it very difficult to pick stocks that may be considered good and bottom priced. Is there an Index/ ETF that could do it? Agree with a comment that S&P 500 is not going to be the right one. Which one could be better. The whole US Mkt, World ETF?

@mrmurky1118

4 ай бұрын

Not financial advice but I’ve picked energy. Thats going to be the limiting factor from what I understand. The countries that are trying to be energy dependent will determine what form of it will be the most adopted. And I think it’s not going to be solar or wind. I think it’s going to be nuclear.

What's your favorite stocks ?

Sasha talking about QBTS / RGTI / IONQ ???

What stocks are you watching ?

I'm not so sure your read is correct on this one. The S&P500's cyclically adjusted PE ratio is huge (>30) so the S&P500 is pretty overvalued and growth may be sluggish for a decade or so given what happened after such high CAPE in the past. The AI stocks have a long way to fall and the remaining 490 companies have a long way to climb to drive the market back to an all time high.

@ceerawlins3412

4 ай бұрын

Russel is better value rn

@MarcioSouza1

4 ай бұрын

He’s saying sp500 ex top ~10. So individual stocks, not the index

@mikerodent3164

4 ай бұрын

​@@MarcioSouza1Yes, what we need is an index ETF which blows off the froth at the top: mechanically excludes all stocks which have gone up by more than 10%/20% in the last quarter, for example.

@yung784

4 ай бұрын

One of his many points is that apps like robinhood made it easier for everyday people to invest. Increasing the bottom line PE ratio permanently.

Amazing perspective, great job Sasha!

Could do video what stock you recommend to invest in ??

Great video your always really spot on with your analysis.

I was just speaking with one of our investment analysts about this very thing. The equally weighted index tells a very different picture. Everyone is obsessed with AI, not even understanding what it is.

Plz mention 10 undervalued stocks that we should invest now Thank you

So which stocks are those undervalued AI ones?

Good to see Sasha again

Fantastic. Please do more on this theme.

Love the delivery mate, keep it up!

So what to do? Keep buying s&p/ other global index or is there an index fund without the AI hype stocks we can buy?

Again Sasha - you nailed it. So true and well put!

@SashaYanshin

4 ай бұрын

Thank you!

@MnemonicCarrier

4 ай бұрын

@@filthyfinancials1622Care to elaborate?

@deeptoot1453

4 ай бұрын

​@SashaYanshin we'll see if what your preaching has some sort of merit. I'll look into Tesla and if it actually rally in the near future (1-3) years from now, you'll have proven yourself the GOAT of youtube investing. As for NVIDIA, I think they will be solid. Their profit margins are ORDERS OF MAGNITUDE larger than Teslas's were at their peak, they are currently solving a problem that's been existing for a while now for all the mega cap tech giants, also, they aren't simply slapping an ai sticker to their name, they are selling the shovels in a gold rush. Completely different from the internet bubble, the crypto bubble, the metaverse bubble, the SPAC craze etc i added some during the recent drop. Already up 50 bucks a share. Will do a DCR valuation soon. I believe them to be undervalued actually. Anyways, sorry for the long read. Keep up the great videos

i saw a powerful example of this idea in the auto and airline industry in thier inception...both changes the world in ways that were not imagined...not all airlines or auto companies survived..good lesson

The energy demand for data centres in the USA,UK, and Europe is going to dent or even burst the AI bubble,which is why UK is scrambling to build gas and nuclear power plants also investment in the grid infrastructure asap and USA and Europe are also ramping up power supply projects!

@gerryhowe1086

3 ай бұрын

Do you have any company examples that I could look into for both grid and nuclear?

Sasha, your content is excellent! Keep doing great work man.

Thanks. God bless. Rocky

@SashaYanshin

4 ай бұрын

🙏

Could you make a video about your stock picks?

would be nice if you made a video on what companies you have on your radar, cheers

@johnstephens6052

4 ай бұрын

Sasha and I are waiting for Fiverr to reignite!!! I would like to know what Sasha thinks are the winners 5 to 10 years out that aren't moving right now...

@Phoenixklinge

4 ай бұрын

Just load a SPY and TSLA and call it a day.

@robertrota6347

4 ай бұрын

@@johnstephens6052wondering with ai writing good code for free, who needs a developer?

@kygo

4 ай бұрын

@@Phoenixklinge If you buy the S&P 500 over 30% of that is just the 7 big (over priced) companies. You're not doing what Sasha talked about here and loading up on the "cheap" ones, but exposing yourself to the AI boom that's just happened.

@nomzChompa

4 ай бұрын

@@Phoenixklinge Maybe buy an equal weight S&P 500 ETF like RSP. SPY is extremely weighted towards the stocks Sasha is says are way overvalued.

The question to be asked at times is not if the government or the economy is responsible for the sudden dramatic shifts in the economy but if we are taking the necessary measures to avoid making losses no matter the situation even if the pay roll is not in your favor.

What are you buying Sasha?

So which stonks do you like? And are you bullish on BTC ETFs?

So what are your suggestions then?

Thanks Sasha...

So, good investments for when the AI bubble bursts would be the Equal Weight S&P500 (to reduce influence on AI fad stocks) or Free Cash Flow stocks/ETFs like $COWZ?

Is the play to load up on a S&P mutual index fund then?

Once again you are on the money. !! I recently moved my pension pot into VUSA, via vanguard. Not only for the low cost yearly fee but also the growth. I believe in your sharp, acute and witty snips of knowledge

@mikerodent3164

4 ай бұрын

This isn't the answer: check out VUSA's top holdings. The whole point is that the most frothy companies are also the largest in the index. The "magnificent 6" currently account for 26% of VUSA. We need an index fund where the algorithm excludes the froth. I don't think one exists.

Surely when the mag 7 crash, the index funds will sell off too? You say the markets are cheap but most are near all time highs. Whats cheap?

Hey Sasha, can you please give a detailed list of etf's and stocks which you think are undervalued?

@NotMe-ds2px

4 ай бұрын

🤣🤣

@id10t98

4 ай бұрын

I'm nibbling into materials and some banks. RDUS Radius Recycling, formerly Schnitzer Steel. I like it under $18.50 PAAS Pan American Silver. I like it under $13.85 CENX Century Aluminum. I like it under $10.25 COLB Columbia Bank (merger of Umpqua Bank) I like it under $19 T AT&T. I like it under $17.

Sasha, is the tl;dr version that when the S&P500 stocks that are not related to AI rebound (possibly when the Fed's interest rates start to go back down) we will see massive returns in our sp500 index funds?

so what are those stocks bro

If you log the M2 Money Supply and the S&P 500 on the same chart, they generally run in parallel. So when the Gov prints money, the S&P500 goes up accordingly. This kinda means that although you see your S&P500 fund increase, it increases at the same rate as money printing, meaning that you're just treading water effectively.

@BigHotSauceBoss69

4 ай бұрын

look up Raoul Pal everything code and be enlightened

@ilya6355

4 ай бұрын

Not in the last year. M2 flat since March 2023, but sp500 ran 30%

@andrewharris3900

4 ай бұрын

That still sounds useful as a protection against inflation and erosion of wealth.

@shellyperera2010

4 ай бұрын

Isn't the measure whether you're beating inflation?

@PeteTheRock71

4 ай бұрын

Inflation covers things like the cost of goods going up due to varying factors. However, Currency 'debasement' is what i'm talking about. Which means an increase in the amount of money the Gov put into the system meaning that the buying power of your £ decreases accordingly. @@shellyperera2010

Great video. Thanks Sasha. Do you know if there is an S&P 500 index tracker ex the magnificent seven? I see there is Invesco S&P 500 equal weight ETF. That would get you most of the way. Any better ideas welcomed.

@fitbh703

4 ай бұрын

Have you compared RSPs historic returns..?

@Trading21295

4 ай бұрын

I too was considering to invest in the equally weighted index since this way it will massively limit my exposure to the magnificent seven and at the same time gives me huge exposure to all those undervalued forgotten stocks that will inevitably make substantial gains as soon as interest rates go back down

@jonm4989

4 ай бұрын

I think your idea about the equal weighting S&P 500 would fit the purpose perfectly. It would be interesting to compare the respective yields of the two; I expect the equal weighted index to pay a lot higher dividends.

@fitbh703

4 ай бұрын

@@jonm4989 dividend yield is almost identical. You are also paying a 0.2 expense ratio since it’s more “actively managed” than a typical s and p fund.

@andgray

4 ай бұрын

The leading stocks are growth companies, so invest in value only

good one! lol. The thing is to be agnostic and do that thing called risk management while you take in the booty from the hype meanwhile remembering small and mid caps are supposed to do well this year. Also don't forget A.I. does require incredible amounts of compute. The limiting factor will be energy but that's a bit later.

What’s your thoughts about China there all times low do you think it could be an opportunity or stay away from it totally

Great analysis 👍

What's a good ETF that will contain these bad boys but not the AI fomo?

One of your best videos, Sasha.

Sasha. Tesla's fsd 12.3 is amazing despite being rough in places. Unlike Chatgpt, it's very hard to copy. Elon has already said the need for chips is almost revolved.

Great video. Great perspective. Love the humor spiced in. Just subbed.

Small caps got a long way to go I'm down on some I think sofi will break out soon tesla will next year

Well put!

Reading between the lines are you telling us to load up on Tesla?

Killing it, preach brother! 👊

I am 95% in cash. What donyou think if the big AI companies like NVDA starts to fall becuase of bubble or a bad earnings? To buy in on the S&P to me right now seems really expensive. What index funds make sense? Does Russell makes sense? VTI is at all time high... I am enjoying my messy 5% interest in cash but it seems lame.

@geolykos

4 ай бұрын

If you're 95% cash after the whole year stocks were dropping (2022) you'll never get into stocks.

@gee6940

4 ай бұрын

Stop trying to time the market. Spread your cash thin and invest every month for the next 40 years.

@RockinRonny420

4 ай бұрын

Do whatever you want , it's your money! I have mine 90% invested in dividend paying stocks and 10% in high-risk speculative stuff . I don't have to babysit my portfolio.

Is there such a thing at an ETF that is based on the S&P500 but excludes the big AI/tech firms?

Which stocks are likely to fly like Nvidia do you think?

hi would you recommend a s&p 500 invested lifetime isa?

What about Intel?

Thanks Sasha. 😊

Have you done a vid on your own portfolio breakdown recently?

Well done

Good one. My sentiments exactly.

@SashaYanshin

4 ай бұрын

🙏🙏🙏

As always a great video Sasha , do you have any stock recommendations we should maybe take look at refs subject . I promise I won't take it as financial advice .

The limiting factor for compute may well be the number of power plants able to power them.

Right, so is there an ETF which is S&P500 ex-magnificent 7? If not then I suppose equal weighted is the answer.

@andyasia

4 ай бұрын

I think everyone is looking at versions of the same thing. You can get ETFs minus XYZ sector or only XYZ sector but nothing as specific as ex AI or as someone mentioned, ex anything that has risen 20%+ or 50%+ etc.

I always appreciate your outside of the box view brotha! Keep it up

This is a very smart video. Thanks for the insight

Great video Sasha! What do you (or others) think of an equal-weight S&P 500 tracker ETF (ie SPEX) as a way of getting exposure to the other companies in the index without the heavy weighting to AI that comes with a regular S&P500 ETF?

@george6977

4 ай бұрын

Constantly rebalancing is costly.

@romesh7006

4 ай бұрын

SPEX has a TER of 0.20%, a bit more than 0.07% you can get on an index-weighted tracker, but not too expensive imo@@george6977

I'd be interested in your opinion on the AIM marketplace, is dead like a lot are saying at the moment?

Sasha Couldn't agree more as an ex fund manager. But is there an equity index for the US market which excludes all the AI stocks which are so grossly over valued? Otherwise the S&P will just fall dur ro the karge weighting of AI stocks....

thanks for the video. good perspective

So what stock should we buy?

What is the impact on AI when quantum computing come into effect?

@soylentgreenb

4 ай бұрын

None.

Does all this apply to european stocks and indeces? Ive seen them go up by ab 15%

Thanks Sasha, articulated to perfection. Up the small caps.

@SashaYanshin

4 ай бұрын

Thank you!!!

First video of yours I’ve watched, loved it! Keep them coming 👍

Sasha, what do you think is the best ETF to capture this trend for someone who doesnt want to pick stocks?

The limiting factor will definitely be the data for many domains

You are so much fun and useful. Thanks.

Hello Sasha. I appreciate your insight overall. May I say though that I clicked this video because the title says it will discuss an ivestment opportunity, yet you failed to mention any stocks in particluar. What am I missing?

hey, great video as always. I'ma big fan. Can you make a video about ETFs that you would recommend that are not inflated or just mention 5-10 stocks that is under everyone's radar?

@Darknives

4 ай бұрын

There's no real under the radar stocks. You will always lose money compared to jus investing in index

How can you invest in S&P 500 from an IB UK ISA account? Both SPY and VOO are not available to trade due to KIB

@DafyddMorse

4 ай бұрын

VUSA 👍

Best guy/channel I've found in a year - very enjoyable.

Amazing video as always Sacha. What ETFs can I invest in that exclude AI companies? Also does anyone recommend an investment app for me. I live in Malta, so cannot open an ISA :(

2:59 quick correction/update: AMD cards are capable of AI, and recently they got the ability to run use the same AI backend (tensors) that NVIDIA uses. They are not as good as NVIDIA, but they are gaining market penetration due to price to performance. It could be that next gen AMD will be a major step up in AI processing now that they have access to tensor Not sure if this happened before or after this video came out so not sure if this is a correction or update

enjoying your presentation

Sasha, what do you think about investing in S&P500 as opposed to Global work index when investing for long term say in your child's junior ISA?

very interesting thanks for this video I get it.

Miss the frequency of your content, always quality. Thank you for the content, do like to hear your point of view.

The funny part about Tesla's FSD software is that LLMs are actually used! It's incredible how the market has a huge blind spot when it comes to Tesla, but I'm not complaining as a long time owner. I get to buy more when it's on the cheap like it is lately.

@trent1615

4 ай бұрын

I loaded heavily when Teslas pe dropped to 38 deal of a life time I’m not sure what others are expecting but in my mind the new platform coming in the next 12 months when it scales out will sell 4-5x the volume of the model 3 and Y platform so their automotive sales are going to sky rocket. I’m buying the best AI company at a pe of 37 thank you lol. The energy division made over 500 million Im getting it for free, self driving free and bots free. My whole family paused on buying anything other than Tesla stock right now easiest investment of my life. I’ve been buying Tesla for four years I nibble under $200 and I buy heavily as it gets closer to the $160 price. Good luck long term we will make some very good money I even bought Tesla for my 10 month old baby it will be worth thousands according to my projections by the time he knows he owns it.

I agree, but a huge factor of the price of stocks IS public opinion, a voting machine as you described it, that’s not necessarily a bad thing. HYPE should be considered as a factor of whether to invest, positive or negative. There’s nothing wrong with riding the waves when it comes to obvious big wins (like Nvidia now, bitcoin or Tesla last year)

Invest in the Russell 2000?

Such a great video, thank you :)

Nice video. Completely agree with your assessment of the market. Are you still looking at advertising revenue and any plans for some content covering good value propositions?

The simple message is: buy the index minus the severely overbought high-flyers. I'm not sure how to effectively do that, but will if i can figure it out.

@andyasia

4 ай бұрын

Theoretically, buy the index and short the ones you don't want ! In reality, buy equal weights plus the index to get some rebalance or buy ex tech ETF (I saw some a while back) or buy a mix of other non tech sectors but in truth if non tech move up, then why would tech move down ? The argument is not inverse and they could both move together. What am I doing, outside individual stocks ? well, taking the index and maybe some global as well and adding some non tech sector etfs. Mixed spread but I remember one thing that the large USA dominated companies draw their money from across the globe, not just the USA so the USA is defacto much of the global anyway without the increased charges for global, which can be 4 x the S&P charges.

@1292liam

3 ай бұрын

I guess, buy the S&P not the Nadaq or SMH

Id be intrigued to know the exact percentages bought of each stock in a S&P 500 Index Fund as you could redistribute your purchases depending on certain situations in the market and allow you to maximise returns. In theory you could put perform an index fund with consistent redistribution.

Sofi, pypl, rklb, tsla, u ... Building portfolio if cheaper proces come.

Problem is, how to buy etf if most of them weight heavily on AI and tech stocks

Man I am so happy I found your channel. Its good to know someone sees the same things. Like the saying says "The market will show who was right". Never chase fomo, and never try to catch falling knives.