Investing Right Now: Signals from Ray Dalio, Wal-Mart, & Warren Buffett!

In this video I discuss the current investment climate through the lens of the recent rally, consumer commentary from Walmart (WMT stock), Ray Dalio and Warren Buffett's latest investment portfolio update.

TAKE CHARGE OF YOUR FINANCIAL JOURNEY:
💡UNRIVALED INVESTING MEMBERSHIP: Includes weekly letters with new stock ideas, stock market commentary, real-money portfolio updates, and a community of like-minded investors at Discord (for Premium subscribers).

📈: WHICH BROKERAGE DO I USE?

LEVERAGE AI FOR YOUR STOCK RESEARCH:
FREE first month CODE: Free1MonthTrial
UPDATE: Now includes nearly all U.S. stocks above a $300 million market capitalization!

🎓AFFORDABLE EDUCATIONAL COURSES!

🐦 Twitter: @UnrivaledInvest

DISCLAIMER:
This video is purely for informational and educational purposes. This is NOT investment advice. You should not treat any opinion expressed by Daniel or Unrivaled Investing as a specific inducement to make a particular investment or follow a particular strategy but only as an expression of opinion. Daniel and Unrivaled Investing are not under any obligation to update or correct any information provided on this website or in these videos. Daniel and Unrivaled Investing’s statements and opinions are subject to change without notice.

You should be aware of the real risk of loss in following any strategy or investment discussed in this video or on this website. Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned by Daniel or Unrivaled Investing may not be suitable for you. Past performance is not indicative of future results.

INTERACTIVE BROKERS DISCLAIMER:

None of the information contained herein constitutes a recommendation, offer, or solicitation of an offer by Interactive Brokers to buy, sell or hold any security, financial product or instrument or to engage in any specific investment strategy. Investment involves risks. Investors should obtain
their own independent financial advice and understand the risks associated with investment products/ services before making investment decisions. Risk disclosure statements can be found on the Interactive Brokers website.

UNRIVALED INVESTING is a customer of Interactive Brokers. Interactive Brokers and UNRIVALED INVESTING have entered into a cost-per-click agreement under which Interactive pays Unrivaled Investing a fee for each click-through of the Interactive Brokers URL posted herein.

[JamesHall-lmql]

love the rational videos and approach. been a part of the unrivaled nation for about 2 years and you've helped steer me in a good direction. many thanks and keep up the great work

[vladpuescu]

Cathy Wood back on the Cartoon Network 😂😂😂

[sertoja]

Daniel; great video as usual.
Two points:
@cash allocation - it’s 4.5% now, but where will it be in 12 months? Dividend stocks are ridiculously cheap now (schd is at 9fcf and yields almost 4%). Not a chance that will stay that way for long. Cash yielding 4.5% either. Thoughts?
@recession fears - over my investing career, the only safe time to invest seemed to be in Nov 2021 - no recession fears, Covid over, no inflation, low interest rates, stocks going up. That proved to be the most dangerous time to hold stocks. All the other precarious times: COVID bottom, oct 2022, mar 2023 financial stress, nov 2023 proved to be great opportunities.
My view: only price knows the truths. Buy the market that is growing while people are afraid.
What are your thoughts?

[JackF]

I can't predict the future & I'm terrible in timing the market. So I just buy great companies at reasonable prices and hold them for the long term. If the market drops, all the better, I'll just add more to my positions in great companies. I sleep well at night regardless of what the fund managers or the markets are doing.

[jerryseinfeld]

I’m buying what I think are lows in multi family apartment REITs and also holding lots of cash.

[paulgrewal]

Lmfao had my eyes cloths and woke up at “Cartoon Network” 😂😂🤣

[unrivaled]

Take charge of your financial journey with expert investment insights, stock ideas and market commentary at www.unrivaledinvesting.com! Thank you to all the UNRIVALED INVESTING subscribers that keep this channel going!

[wread]

Thank you for the updates, you seem smart and have common sense 🙌🏽

[samyueldanyo]

Adyen is now my biggest individual holding. I was waiting for a dip for 3 years and could not believe the drop 3 months ago. Cheers.

[mikecole]

Thanks Daniel. Great video as always 👍

[kexia]

lol. “Cartoon Network” is an appropriate description.

[edmondprice]

Why did Target rally if Walmart is saying the consumer is finally going broke?
Same with BJs and Costco dropping.

Is the consumer just saving money for Holiday sales and we will have a blowout Q4?

[JS-xnqd]

Adyen is super pricey… still after being hammered earlier this year. It’s a payment business, which will be I think heavily disrupted in coming years. I wouldn’t touch it with a stick.

[h.b.]

CE - Celanese is a very good growing company and ok valued. One devision makes the sweetener for Coke zero, Pepsi max etc...
I wonder why Warren sold out.

[OzFurphy]

A lot of big investors are sitting on cash

[saidadhame]

Thanks for the video, (feedback from Paris !), you talked about Adyen and not Block (Ticker SQ) where the revenu is also recurrent and the growth stronger, Plus the diversification on Crypto/BTC. To my opinion, Block is better than Adyen. The payment industry in Europe could face a huge regulation tranformation on transaction fees and also the European scheme (SEPA EPI) which could bring the revenu of Adyen to 0. as simple as that. In the general question, I agree with your point !

[KrishnaVadali]

Love your content Daniel - are you throwing any Black Friday discounts to your subscriptions? 😀

[kdw]

Nano One. Picks and shovels EV play. Advanced cathode materials manufacturer with strong intellectual property and located in North America (i.e., exposure to Inflation Reduction Act funds).

[Kevji]

I'm one of those that think recession, fear etc. are nothing if you think long term. If i had not invest my money this year, I would not have made that much return than if I had just counted on cash return. just my pov

[streetsmarts]

We are in a Secular Bull market since Dec 2008. No reason to wait on cash and trying to time the market. Just buy, hold and average down when opportunity presents. Everyone is a macro economist these days, nobody is paying attention to what actual companies are doing and how North America is still growing.