David Nicholas

@DavidANicholas • 13,432 subscribers

Husband. Father. Entrepreneur. Defender of free markets. CEO of @NicholasWealth. PM of @xfunds_ $BLOX $GIAX $FIAX $GLDN $SLVX $WEPN $NUKX $BHDG $NGHT Job 5:9

Live Cam

David Nicholas

Shorts

$OPEN is the turnaround story of the year. They're making cash offers on homes, and if the Fed cuts rates as expected, the housing market will take off. A company like Opendoor is perfectly positioned to ride that wave.

Videos

Watch Anya Live

Micron is trading at roughly 9x forward earnings while $AMD trades near 60x. Micron generates about five times more profit, yet trades at roughly one-fifth the multiple. I believe Wall Street has this wrong, and $MU reaching $1,000 within two years is not out of the question.

Dip buying will rescue the market. There are times to buy and this is one of those moments with $MU earnings this week as the next catalyst. Press the gas and use a pullback as an opportunity to put money to work!

75% of U.S. post offices are privately owned. Postal Realty Trust owns just 6% with room to scale. $PSTL pays a 5% dividend, backed by the most reliable tenant in America: the federal government.

October saw 105,000 jobs lost, November added just 64,000, and unemployment hit a 4-year high at 4.6%. Yet GDP grew 4.3%, the fastest in two years. Companies are doing more with less, showing growth can continue even as hiring stabilizes.

Google’s real “secret weapon” is still search: 2B+ daily users vs. OpenAI’s ~500M. And while OpenAI hopes to hit $20B in revenue this year, $GOOGL has already done $400B with $80B in free cash flow. That’s the kind of balance sheet that can outspend anyone in AI.

Trump Media stock has soared by more than 50% in its debut on the Nasdaq. The American people are buying $DJT to send this message to Washington and Big Tech: Stop ignoring us and stop silencing us.

$MU trades at 10x forward earnings. Insane considering: - Revenue grew 45% last year - Forward revenue estimates &gt;50% - 5-year average forward = 18x High growth, low valuation = a double-up opportunity.

The Federal Reserve has destroyed the dollar and crushed the middle class. Gold and silver are rallying, calling out governments around the world for their failures. It's why commodities may potentially be positioned for a stronger performance in 2026!

We’ve fortified the $BLOX portfolio to help protect against volatility. Bought ATM puts and funded them by selling OTM calls. This helps protect our downside up to a 20% selloff.

The April inflation report isn’t a broad-based inflation scare. Energy costs are doing most of the lifting, and when the Iran war ends, headline inflation will likely cool faster than most expect. Today’s pullback looks more like profit-taking than the end of the market rally.

US jobs were revised down by 911,000, marking the largest revision in history. The Fed just got its wake-up call; a 50-basis-point cut should be on the table. With a lot of market-moving data coming out over the next two weeks, investors should stay tuned to Varney & Co..

The debate isn’t whether Iran is dangerous. It's why Washington politicians ignored it for decades. A regime with American blood on its hands does not get safer with time. Short-term pain now is far better than facing a more dangerous and costly reality later.

$100 oil and $4 gas are survivable short term. Long term they break markets. Until tankers move through the Strait of Hormuz, oil drops, and earnings hold, confidence will stay shaky. I joined Varney & Co. to discuss why this is a show me market.

The market selloff over Greenland is understandable. But if President Donald J. Trump drops a positive Truth Social, this dip could turn into a bounce. That’s why investors should use the pullback as a buying opportunity.

President Donald J. Trump is spot on regarding Jerome Powell. Historically, the Fed funds rate should hover around 1% above inflation; today, it's 2% higher. This disconnect stifles growth. We need strategic rate cuts sooner rather than later!

Markets are hitting fresh records and this rally isn’t done. A pullback here is normal, not a warning sign, even with slightly overbought conditions. With strong earnings and easing oil prices, the worst is behind us and this is a market you want to own.

What we need to see: A multi day close above $70K will be the first sign of recovery. $BTC moves fast. What took 2 months to drop could rebound in days. That is why holding matters.

Too Late Jerome Powell’s refusal to lower interest rates has delayed the small-cap boom. A potential September rate cut could finally lift this undervalued asset class. Great to join Charles V Payne to discuss why a broad approach with $VB is a smart way to put money to work.

$MU trades at 10x forward earnings. Insane considering: - Revenue grew 45% last year - Forward revenue estimates >50% - 5-year average forward = 18x High growth, low valuation = a double-up opportunity.