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