Brian M. Nelson, CFA

Founder @Valuentum. Book:

[Brian M. Nelson, CFA @ValuentumBrian]

Stock returns are in part a function of the net cash on a company’s balance sheet and changes in future expectations of its free cash flow. These returns are observed on the market as the sum of capital appreciation and dividend yield.

[Seyed Abbas Araghchi @araghchi]

Statement on behalf of the Supreme National Security Council of the Islamic Republic of Iran:

[Valuentum @Valuentum]

Oracle Has Turned Into a Net Debt Heavy, Free Cash Flow Burning Enterprise $ORCL

https://t.co/Bnu0mhC5Qh

[Brian M. Nelson, CFA @ValuentumBrian]

Bitcoin is getting hammered. What is surprising is that stocks are trading in line with crypto’s sell off. I think we see a decoupling soon, where crypto continues to fall and the Nasdaq and S&P500 rise. I’m still bullish. The $NVDA report and outlook was solid. Fed net neutral.

[Brian M. Nelson, CFA @ValuentumBrian]

@BarbarianCap You may enjoy my book on this topic and more.

https://t.co/1KAm54o6UK

[Brian M. Nelson, CFA @ValuentumBrian]

3 Undervalued Stocks to Consider Buying Now $UNH $NVDA $GOOG

https://t.co/NAVsulIzOe

[Brian M. Nelson, CFA @ValuentumBrian]

Magnificent 7 Earnings Reports Not Bad Thus Far $MAGS $AAPL $AMZN $GOOGL $GOOG $META $MSFT $TSLA $NVDA

https://t.co/8fjlWC0sae

[Brian M. Nelson, CFA @ValuentumBrian]

Trump Tariffs Higher Than Expected; What We’re Doing

https://t.co/32z5OIt6fh

[Brian M. Nelson, CFA @ValuentumBrian]

The near term may be difficult but the option value of this market has skyrocketed. The first lever that can be pulled is a repeal of tariffs. The second lever is the Fed lowering interest rates. There’s a lot of dry powder to handle any bear market. I remain bullish on equities.

[Brian M. Nelson, CFA @ValuentumBrian]

Nvidia Delivers in Fiscal Fourth Quarter $NVDA

https://t.co/oLkBgDtP4v

[Brian M. Nelson, CFA @ValuentumBrian]

@raiders8112 Somewhat, but I remain bullish on the markets, even if 2025 is choppy.

[Brian M. Nelson, CFA @ValuentumBrian]

How Does 37% Sound?

Let's talk about the boom in large cap growth $SCHG and the playbook for 2025.

https://t.co/EzXit8c3kP

[Brian M. Nelson, CFA @ValuentumBrian]

Nvidia’s Gross Margins Facing Pressure But Still Very Healthy $NVDA

https://t.co/saJB3W0iZX

[Finding Compounders @F_Compounders]

The Dangers of DCF

[HonestMath.com @honest_math]

You can have world-class analytical skills and a remarkable ability to identify undervalued companies, and still fail to beat index investors.

The market must also eventually agree with you, during your holding period, and to an extent that achieves excess returns above costs.

[Brian M. Nelson, CFA @ValuentumBrian]

Energy Transfer Now Covers Distributions with Traditional Free Cash Flow $ET

https://t.co/ks6tsd633n

[Brian M. Nelson, CFA @ValuentumBrian]

Momentum Across Alphabet’s Business Is “Extraordinary” $GOOG $GOOGL

https://t.co/kaFacIHXoX

[Brian M. Nelson, CFA @ValuentumBrian]

@MnkeDaniel Here’s a practitioner’s (my) exploration of valuation.

https://t.co/1KAm54nz5c

[Brian M. Nelson, CFA @ValuentumBrian]

Most energy MLPs are covering distributions with traditional free cash flow these days, a much different scenario than 10 years ago.

[Bill Gross @real_bill_gross]

Usual 2nd guessing, trolling, some compliments since I’ve been recommending energy MLPs for almost 2 years. My new Investment Outlook gives more background about why I like MLPs, especially WES, PAA, ET, EPD. HESM, MPLX
https://t.co/SVYzRG991r

[Ritholtz @RitholtzWealth]

3%: Great Depression, GFC, 1970s & 2020s?

"In other words, if you were forecasting 10-year returns of 3% annually, you are also forecasting an economic sh*tstorm of rare and historic proportions."

https://t.co/IFGbifXxcF

by @Ritholtz

[Brian M. Nelson, CFA @ValuentumBrian]

Tesla’s Margins, Free Cash Flow Swell in Third Quarter $TSLA

https://t.co/8i1u5N53Ji