Latest / Financial Survival Network / Turbo Charge Your Returns with AI - Andrew Einhorn #6061

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Turbo Charge Your Returns with AI - Andrew Einhorn #6061 · Financial Survival Network

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  When the war first broke out in Ukraine, we started seeing lots of special
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  dividends from coal companies and fertilizer companies coming through and you know, huge return
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  of capital, large dividend increases. Sort of you know, spinted my eyes
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  and said, what's going on in these industries that I really don't trade in
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  or follow at all. And so those events, you know, as a
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  cluster from different companies, we're giving us an indication that there was something happening
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  with the commodity prices. You're listening to Carrie Letz's Financial Survival Network, where
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  you get valuable information you just can't find anywhere else to thrive in today's trying
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  times. You need the Financial Survival Network now more than ever. Go to
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  Financial Survivalnetwork dot com and get your free newsletter and gift. Financial Survival Network
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  now more than ever, and welcome you are listening to and watching the Financial
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  Survival Network our host Carrie Lutz Well. AI is seemingly taking over the world.
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  How you drive, how you research all these things, how you do
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  your work, and now AI is taking over the investment sphere. Andrew Einhorn
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  is here with us from Level Fields. Got a unique system that really helps
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  turbocharge your investment results. Andrew, it's great to have you on the show.
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  So cut to the chase here. What kind of returns have you been
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  getting from your AI investment research? Pretty incredible. We trade off our own
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  alerts pretty irregularly, though admittedly don't have as much time as I would like
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  to use the system, having developed it and always working on it. But
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  I think everyone has the same experience of kind turning on CNBC. We're looking
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  at the stock market in the morning and seeing stocks up you know, five,
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  sometimes even one hundred percent, and wondering what happened and why didn't I
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  hear about it before the big move. So we're trying to solve both those
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  problems, explaining what's going on and also getting people alerts before it catalyzes the
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  share price over the day or six month period. And it boils down to
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  the fact that the entire stock market and most of the price movements are caused
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  by events positively and negatively. It could be an earnings event, or it
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  could be a CEO departure from a company like Amazon. It could be a
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  product launch in the case of Apple, which the trajectory was changed forever with
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  the invention of the iPhone and the iPod. Before that, it could be
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  a huge approval from the FTA of a new drug that's on the market,
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  and likewise, on the other side, it could be a DOJ investigation that's
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  saying that the company is guilty of securities fraud, that their financials are fake,
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  or things of that nature for an anti trust violation. So all these
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  events are really changing the kind of trajectory of a company, and so what
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  our AI is doing is looking for those types of events from the company announcements
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  or from the news, or from government filings and analyzing based on historical patterns
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  what has typically happened in the past to give you a sort of forecast,
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  so what's likely to happen in the future. And so we kind of use
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  the analogy of like the weather app Right, We're going to say it's going
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  to rain, there's eighty percent chance of rain. If it does rain,
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  it's going to rain all day, or it's going to rain all week,
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  and over here you have sunny skies and good ski conditions and that is likely
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  to stay that way. We do the same thing, but we do it
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  with events and to date it's been very difficult because there's you know, six
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  thousand stocks on the US exchanges. Tracking every announcement, every USE filing,
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  every SEC filing from all of these stocks with one person is impossible. Now
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  it's not because you have AI doing this sort of heavy lifting for you.
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  Doing the speed reading. It's looking at about thirty thousand documents per minute,
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  and then it's identifying all the events, mapping the event to the company,
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  mapping the company to the share price, giving you almost instantaneous information about what's
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  happening across the entire stock market. So you, as an individual a monitor
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  all these things. Really with just a click of a mouse. You set
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  up your AI search where you use are kind of off the shelf versions,
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  you click a button and you get alert you know when a certain type of
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  event is happening that is a big catalyst, and if you want, you
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  can filter that alert for just the type of investments that you make. You
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  know, if you like just big tech companies, large cap with you know,
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  high profit margins, you can filter it and say, you know,
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  when this type of event occurs with this type of company, just let me
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  know, and you get a little nudge. But how are you doing with
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  Tesla, Yeah, we Tesla. It's interesting. We have a scenario on
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  Tesla. It shows that the product launches are about fifty to fifty half the
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  time it goes down half the time it goes up. We get a little
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  flax sometimes from the users. You know, why did you put it on
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  there? If you know it's eight you know, at fifty to fifty rate,
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  And we say, well, so users will know that this is not
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  a sure thing. Just because they're launching a new product doesn't mean they're going
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  to be a success. Often it flops, and when it does go negative,
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  it's usually more negative than positive and positive side. So you know,
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  Tesla, if you've got a long term view, I think they'll be okay.
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  They're going through a rough patch. As many EV automakers are. It's
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  expensive business to be in. Their margins are still pretty good and I think
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  with the return of some of the tax incentives to buy the evs, they'll
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  see catalysts from that. But it's a competitive space, so you know they're
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  going to have to figure out different ways to generate revenue. The charging stations
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  will certainly help with that. They can execute on the cyber truck or any
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  of the semi conduct semi trucks that will help boost the share price. But
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  they've got to they got to get those things off the line faster, right,
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  all right, So can you use the the AI system that you have
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  to actually identify you know, opportunities without looking at specific stocks. Yes,
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  yes you can. Building you can use it for some trend spotting. For
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  example, when when the war first broke out in Ukraine, we started seeing
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  lots of special dividends from coal companies and fertilizer companies coming through and you know,
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  huge return of capital, large dividend increases, and sort of you know,
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  splinted my eyes and said, what's going on in these industries that I
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  really don't trade in or follow at all. And so those events, you
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  know, as a cluster from different companies, we're giving us an indication that
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  there was something happening with the commodity prices. So we took a quick look
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  and saw cold prices were increasing and fertilizer prices were increasing, largely because Europeans
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  didn't have natural gas coming out of Russia because Russia had cut things off,
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  so they had to switch to coal. That was driving up demand for coal
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  at the same time, you know a lot of certain fertilizers were coming out
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  of Ukraine, Belarusts and Russia and they couldn't get out because the skies were
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  blocked. So companies in the US and companies in Canada were able to then
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  sell their fertilizer products like one hundred percent increase in price without doing anything different.
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  That led to tons of you know, free cash that they had and
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  they gave that cash away to shareholders. So you can pick out these of
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  macro trends based on the company reactions at the micro level and see, you
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  know, what may be happening out there in the market, but you would
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  probably normally miss. You know, we see similar going on in the defense
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  contracting space right now, you know where unfortunately, we're in a environment where
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  there's a lot of global conflicts and if you're dealing in arms or drones,
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  you're doing very well on a business side, all right. So as far
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  as sectors of the market that you think are right perhaps undervalued, what are
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  you seeing here? Undervalued is a little hard to find. Right now.
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  The market is is I wouldn't say it's overbought, but it's strongly bought.
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  You do see discrepancies and prices kind of on a go forward basis, where
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  you know, companies are reporting pretty incredible earnings and sequentially you know, might
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  be twenty thirty sixty percent increase. Like today reported a company called giga Cloud,
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  which is matchmaking service that allows makers and manufacturers of large items like couches
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  and things of that nature to not only find buyers across the world but also
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  ship those items to them. And the companies undervalue, you know, assuming
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  that their financials are accurate, they are you know, growing revenue a hundred
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  percent, growing earnings at sixty seven percent, profit margins and ninety percent you
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  know, sort of you find those little gems like that come through and we
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  have a you know, a scenario that looks at kind of momentum indicators as
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  well, and so stocks like that will pop up as well as you know,
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  some really interesting consumer beverage companies like Celsius. You know that one coming
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  through at it sold off a little bit in the aftermarket, but I think
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  it's arising today because they did you know, they only need eighty percent in
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  increase in profit margins and not higher, which was it's a little much,
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  but the company has been growing revenue on one hundred percent year of year and
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  they have a huge distribution arm deal now with PEPSI, very likely to get
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  acquired I suspect by PEPSI. If they don't buy them, it would be
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  a bad move on the Pepsi's behalf. But so we do see utilities kind
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  of rising now and see some signals in the utilities industry that there's increased demand
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  from data centers. So the important Portland utility company I think the ticker is
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  POR and they just report in twenty seven percent increase in revenue, which is
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  very large for a utility company, and it's because there's a lot of data
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  centers. They are fueling this AI boom and they're based in Portland and so
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  the energy needs are quite high. So those utility companies are making more money.
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  So individuals are able to use your system here, Oh sure, Yeah,
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  it's very user friendly. We tried to take out a lot of the
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  difficult pieces in investing, right. So there's there's essentially three types of investing.
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  You can do fundamental analysis or Warren Buffet style look for you know,
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  undervalued companies, companies with a big strategic moat, and you have to understand
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  how to analyze their balance sheet, analyze their income statement. That's sort of
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  difficult for most people. You have technical analysis where you're not really looking at
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  anything other than you know, price movements going up and down, Easier maybe
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  to interpret, but highly prone to error because every time an event happens,
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  it changes as a signal. And then you have event driven analysis, which
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  really was not available widely for everybody until we launched our platform. It had
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  really been reserved for you know, trading on news headline but mainly from sentiment
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  or gut reactions, and looking at how hedge funds were doing it more statistically
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  and kind of democratizing that so everybody can access. So if you walk onto
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  the system as an individual user and it's only a couple hundred bucks a year,
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  you can see on a daily basis, you know, ten to forty
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  different event opportunities. Some of them are two to five percent gains, others
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  might be you know, almost one hundred percent gains, depending upon the size
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  of the event, type of the event, and so forth. So you're
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  really kind of looking at almost like an interface like you would go look for
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  a flight, look for different events that are moving stocks, and you can
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  make short term trades, you can make longer term decisions. You'll certainly see
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  a lot and learn a lot from the platform just by being able to have
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  a broader view of the market and not just the price moves, but why
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  those price moves are happening, what is driving them, And then once you
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  learn that, you know which happens pretty quickly, you can just pick up
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  a type of event and say, you know what, I don't care to
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  look at all the events. I just want one type of event that I
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  could trade or invest in again and again and again. Different you know,
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  stock or option traders will we'll make different decisions. So, you know,
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  an option trader might come in and say, I just want to make five
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  ten percent a week on option contracts or fifty percent a month. A long
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  term investor might come in and say, you know, I'm really interested in
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  companies and transition, you know, companies that are decreasing assets, increasing profits,
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  you know, focus on the bottom line. And we have a activist
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  shareholder scenario where typically it's a you know, six to twelve month period of
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  time after the activist comes in and tries to kind of chow costs and drive
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  the share price up and drive the value up, and it's really pretty easy.
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  You just invest alongside them when they come in. They're going to do
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  the heavy lifting and actually change the company, and you'll benefit, you know,
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  by being kind of along for the ride as an investor. So it's
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  there's something for everything on the on the system, and you'll get a little
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  you know, bearish or bullish indicator. We have a lot of help information
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  on the platform and how to look at and interpret these types of events.
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  So you know, if you're looking at different ways to make money in the
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  market, or you're trying to think about a side hustle, you know,
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  I would say look at level Fields, you'll certainly make back the two hundred
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  dollars investment over the course of a year. You know, it only takes
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  one one good trade or one good stock pick. All right, sounds good.
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  So how do we find you on the web? How do we connect
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  with you? Check out the company? You just go to level fields dot
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  ai. You can sign up. If you're listening to this and they're you
• 14:52
  know, working out or doing laundry, just text yourself level fields dot ai.
• 14:58
  There's a podcast coupon discount I can give you called it's podcast with the
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  number twenty three. At the end, they give you a discount for signing
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  up. You know, for your audience having listened to to this, I
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  would say, you know, if you don't think this is for you,
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  it's probably for somebody else, you know, let them know about it that
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  we have a beating made. The introduction sounds great. All right, well,
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  we appreciate you coming on, Andrew. If you got a question for
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  Andrew myself shooting me an email kl at Carrie LUTs dot com. Link to
• 15:31
  the company site is found in the show notes to this interview on Financial Survival
• 15:35
  Network dot com. Just click it take you right there. And while you're
• 15:39
  on our site, Lise, sign up for our free newsletter. Got one
• 15:43
  going out shortly. Andrew, appreciate you coming on and we'll definitely be following
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  you in the company closely. Great, appreciate it, Thanks for having me,
• 15:52
  Thanks for listening to Carrie Letz's Financial Survival Network your solution to today's trying
• 15:58
  times. For the latest, go to Financial Survivalnetwork dot com. Financial Survival
• 16:03
  Network now more than ever