PepsiCo is highlighted as a negative beta stock that can provide diversification and index-like returns.
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AMD & Celsius Shareholders GET READY‼️
Aug 26, 2026
The creator discusses new stocks he is interested in buying, Bath & Body Works and RH, noting Bath & Body Works as a value dividend stock with less risk and RH with more long-term upside. He also provides an update on AMD and discusses expectations for Nvidia's upcoming earnings report, emphasizing the significant beat required for the stock to explode higher.
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McDonald's is mentioned as an example of a negative beta stock that offers diversification and index-like returns.
Amazon's earnings are projected to decline in 2028 due to significant spending in the current and next year, coupled with depreciation impacts.
Monster reported strong volume and price gains, leading the creator to believe Monster shareholders should be happy with the numbers.
The creator briefly mentions Celsius Holdings, noting that new data was shared within their private group.
The creator discusses Nvidia's upcoming earnings, expecting a beat but noting that a significant beat of $4 billion would be needed for the stock to explode higher towards $250.
The creator is paying close attention to RH, another retailer he is watching and considering starting a position in, noting it has more likely long-term upside despite being riskier than Bath & Body Works.
The creator is intrigued by Bath & Body Works, keeping a close eye on it and considering starting a position, viewing it as a less risky value dividend stock with a strong yield.
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