#1,326 Nike and Palantir moving with earnings and AI

Episode Transcript

Speaker 1 (00:04):
Well, go on back to investing in trading Live sponsor
by Trading Academy. In the last segment, we covered a
few stocks like Tesla. We talked through Uber and a
little bit of Coinbase on some of the market reaction
that we've had because of these Coinbase obviously topping the
S and P five hundred in June with performance, and
Tesla seurgs after a strong Q two deliveries, and that

(00:27):
was after a brief Musk Trump dispute, but I think
that's over with now. There was hopefully some apologies and
some I'm sorry Sarah and I'm sorry Sarah, and let's
shake hands and move forward. But maybe not because there's
a little tiff going on as well on the old
Twitter waves. But as we know, there was other markets
we talked about as well. We talked about options on
how to utilize options to minimize your risk in the

(00:50):
financial markets. That way you're not putting all of your
money just in the stock market and hoping that goes up.
Is being properly diversified in multiple asset classes. You got
to have some stocks, that's good, but maybe use options
to be more efficient with your capital by using leverage.
And we had a lot of people texting in and
going to the website for more insight on how to

(01:12):
use options in a portfolio, which would be like me,
maybe your retirement accounts or your trading accounts, income strategies,
how to use less capital, be efficient, and then being
able to do things quote unquote, and I hate saying
the word passive because it can be misleading, but more
of a passive strategy. That way you can dictate your
time and it's all about having more freedom in your life.

(01:34):
If you want to learn more about those concepts, those
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and understanding how stocks move. In these free investing and
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(01:55):
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(02:17):
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That way you can get your ink, your insight, or

(02:39):
the market pulse on what's happening week after week, day
after day. So in this next segment here, I want
to continue that discussion on a couple stocks that we
still need to discuss a little bit, and one being Nike.
So Nike right around seventy six dollars and forty three cents,
as I mentioned, they drop about two percent despite Q

(03:02):
four earnings beats due to a twelve percent sales decline.
But it's crazy how you have not misinformation, but uh
information that's different. You have a earnings beat and then
you have a sales decline. So if you look at it,
you have the earnings was up is only seven point

(03:24):
four or five percent, but the decline in sales was
twelve percent, so you have Okay, well, how do you
make a decision on that. It's kind of like being
the ten men. You go left and right or both
at the same time. Well, you look at the price
chart here, you know, right around seventy six dollars and
forty five cents for Nike, They quite frankly, have been

(03:46):
declining pretty rough. I mean, you got a decline of
over right around sixty percent or so fifty six percent.
And this is over the past since November of twenty
twenty one. So Nike quite frankly hasn't been doing very good.
That being said, even though we've had some earnings beats

(04:08):
and a decline in sales, overall price has been increasing
since the beginning of April. We're up about from the
beginning of April, or up about forty three percent. So
it's interesting the quick increase in price that we've had here,
even though we've had mixed earnings reports. So and it

(04:28):
all comes down to supplying demand and financial markets and
these free investing in trading classes that we do right
here in Bloomington. At our state of the art facility
and all these locations across the metro. We talk about
what supplying demand is in the market, how it works,
which is buyers and sellers. Just like anything in our
everyday life. If there's more buyers for anything, price it

(04:49):
will go up. It has to go up. It's an
economic law. If there's more sellers for anything, price has
to go down. And that's the same thing that goes
in the financial markets, in the stock market, especially if
you've got a whole bunch of buyers and the institutions
move these markets. So institutional orderflow buying in the market, well,
that's where you want to be. You want to be
trading and investing with them, not against them. So that's

(05:14):
what you got to do to have smart investing decisions. Well,
in the case of Nike, most people are saying, oh,
Nike stinks, it is time to get rid of it
because you're feeling not too hot. But there might be
an opportunity of not just buying because it's down, but
buying in a demand zone where there's low risk, high
reward and then high probability entry points in these markets.

(05:37):
So that's your Nike update there. Now, Pell Andeer everybody
knows pell andeer. It has been a very hot stock
for quite some time, and this one here soaring, I
mean quite frankly, over the last couple of years. It's
up about two thousand percent and right around one hundred
and thirty four dollars and sixty two cents per pallenteer.

(05:58):
And really not a whole lot to talk about this
one because it's in euphoria. It's been soaring ever since,
in the last couple of years. And the interesting part
of that is they have several green earnings reports in
a row, which is positivity. But it's funny after a
couple of these most recent ones, you had declines in

(06:20):
price right after earnings, which you think about it, it doesn't
make sense. But what happens a lot of times, and
this is just me speculating here, but when institutions know
that there's good earnings, they know the public thinks that's
good news. They're going to go public is going to
go buy. Well, if the institutions know that they're able
to set traps for the public, they might be selling
at the time. The public is buying and profiting as

(06:43):
it goes down. And now most people are scratching their
head like, well, why would they do something? How do
you make money when the markets go down? Well, there
are strategies to profit as the markets go down because
there are three directions in these markets. They go up,
they go down, and they also go sideways. A strategies
for all three And that's what we train and teach

(07:03):
here at the academy is how to have a strategy
for all direction in the financial market. So rether than
just buying and hoping things go up, Well, why not
have a strategy that's designed to follow what the market does.
So going back to Pallenteer, they've gained on AI driven
nuclear plant partnership with the nuclear companies. So this one

(07:24):
here is just gangbusters. And is it too late to
get in Well, and you know, it's up two thousand
percent the last couple of years. I don't know it
could continue, but what goes up must come down. So
over the past few several trading days here it is
down about nine about ten percent when you listen to

(07:45):
the show. So we've seen a little drop here, but
ten percent overall is really not that big of a
hiccup because think of the market as an accordion. It's
going to get go up and it's going to go down. Eventually,
it's going to find its mean, which is average price.
So that's what we train and teaches how to have
strategies for when you have these volatile markets. So that's
your polunteer update. Now'll get in with futures and four

(08:08):
X real quick, and then we're getting close to the
end of the show. The opportunity to buy with leverage
has the average investor getting into the markets at a
much lower barrier of entryway. What I mean by that
is most people don't want to risk all their money
in the markets, which which is great because you should not.
So when you do that, you want to use leverage

(08:29):
or buying power. Futures and four X is a great
income strategy asset because you can use less capital. But
also it's open twenty four hours a day, and we
talk about this in these free investing and training workshops.
What I mean by that is you can maximize the
efficiency of the dollars that you have. So let's just
say you got five thousand bucks. Well, you're not risking

(08:51):
five thousand dollars, so you buy five thousand dollars on
a stock. Yes, that's exactly what you're doing. But what
if I told you in the futures market or the
FORX market that five thousand could act like one hundred thousand,
or that five thousand could act like we'll say two
hundred and fifty thousand. Well, that's the buying power that
these two assets allow. Now you're not going to use

(09:12):
the whole leverage, but wouldn't it be nice or advantageous
to use some of it? That way you can use
less capital and have more opportunities with the money that
you do have access to. So that's what we talked
through in these free investing and trading workshops is why
might you want to use a leveraged asset using less capital,
minimizing your risk, increasing your rate of return because you're

(09:35):
using less capital. So that's the key in trading investing,
and that's what the bank's institutions are doing. We talk
about following the banks and institutions. If you can't beat them,
you've got to join them. You don't have to be them,
you can trade like them. So we're getting close to
the end of the show, and I got one last
set of tickets for these free investing in trading workshops.
We have these you know Trading Academy is a brick

(09:57):
and mortar place to go, and I was talking some
good folks here this morning at a workshop. We're a
brick and mortar place to go to build these skills,
and I've been hearing they've been googling where can I
learn to the stock market and Trading Academy pops up
because we're an actual place, to my knowledge, the only
actual place you can go. So we're a brick and
mortar place to learn these skills and techniques and concepts

(10:20):
to gain that confidence with stocks, options, futures, forks, income accounts,
and retirement accounts. So I'd like to invite you one
last time for a free investing in trading workshop to
get started down that path of control. Text the word
investing to the number two ten, two ten for two
seats for a free investing in trading workshop right here

(10:40):
at the Academy or at a neighborhood near you. Text
investing to the number two ten two ten, or go
to Tradingacademy dot com and you can pick your own
seat and date there coming up over the next few weeks.
Here we have US payrolls, data and FED commentary that
will drive sentiment. We have obviously share the Fed chair

(11:00):
Powell his openness to a July rate cut that could
lift markets. So that's going to be coming up over
the next few weeks here. Obviously I mentioned at the
beginning of the set show here today tariff deadlines on
July eighth and ninth. That's going to remain a key
risk and just great opportunities with these markets moving forward. Obviously,

(11:21):
it's a Fourth of July weekend. Everybody stay safe out there,
happy fourth of July. Have some fun with some fireworks,
some barbecues, some hot dogs and burghers of steaks. Let's
have a good weekend. I appreciate her by his time
here today, and we're going to continue the show next
week and as always, invests differently, smarter, skillfully, stay tuned,

(11:41):
my friends,