In less than two months, Outsider Club has delivered some pretty sweet gains to you, dear reader:
128% on OKLO, recommended on December 19…
105% on ACCD, recommended on December 30…
40% on ASTS, recommended on January 23…
13% from RCL, recommended on December 20…
Yes, Hammer and I are good at what we do, and we are happy to share our insights and analysis with you. However, I have a question: have you shared the Outsider Club free e-letter with friends and family who may appreciate our money-making insights on the stock market?
Just a thought, for two reasons. First, I can understand that you might want to keep Outsider Club as your own personal secret weapon!
And two, I’m not sharing any money-making insights today. In fact, I’ve got an investment idea that you should probably avoid – even though as a discussion piece, it is absolutely fascinating…
So there’s an ETF company called Tuttle Capital Management that’s pushing the envelope of the ETF landscape.
Tuttle says right on its website:
AT TCM WE IGNORE THE CONVENTIONAL WISDOM, WHICH IS OFTEN NEITHER CONVENTIONAL, NOR WISDOM. INSTEAD, WE FOCUS ON OFFERING INNOVATIVE INVESTMENT SOLUTIONS, EDUCATION, AND ADVICE TO INDIVIDUAL INVESTORS AND FINANCIAL ADVISORS.
Outsider Club has an immediate affinity for the Tuttle mission statement. We too tend to ignore the conventional wisdom.
Tuttle Capital's current lineup of ETFs is fairly standard, there’s a Europe Aerospace and Defense ETF, which seems pretty self-explanatory. There’s a Shareholders First ETF that says it “…invests your money in companies that focus on profits, not politics or trendy activisms of the moment.” Also pretty reasonable…
But it's what’s coming down that’s really interesting…
Just a couple of days ago, Tuttle Capital filed a prospectus with the SEC to launch several new ETFs. One is named AI Power Generation. The prospectus says this ETF will invest “…in companies that supply or enable electricity generation, transmission, and infrastructure critical for artificial intelligence…”
Reasonable, we’ve written quite a bit on this same theme, including the aforementioned small modular reactor (SMR) stock Oklo…
There’s a proposed ETF called AI In Healthcare. The prospectus says this fund will invest in companies “… that (1) derive at least 50% of their revenues or profit from the development, production, sale, or utilization of AI-driven products or services for the healthcare industry…”
Again, pretty reasonable. Healthcare, medical devices, and robotics are all compelling areas for AI applications.
Then there’s the UFO Disclosure AI-Powered ETF. This fund will invest in “…a basket of companies that the Adviser believes have potential exposure to advanced or “reverse-engineered” alien technology, spurred by government disclosures about UFOs (unidentified flying objects) and alleged advanced technologies…”
It goes on: “Additionally, the Fund targets materials and energy firms that could benefit from new energy sources or metamaterials inspired by alien technology. The Fund’s investments are also made in semiconductor/electronics companies that might incorporate or license advanced alien-inspired components, driving innovation in the tech industry…”
This ETF seems…less reasonable.
The Truth is Out There
I’m not going to tell you there are no aliens or UFOs out there. In fact, 2023 testimony from 3 military veterans before the House Oversight Committee included statements that the U.S. government was indeed reverse-engineering recovered alien technology and that non-human “biologics” have also been recovered. It’s a big universe…
I’m also not going to tell you to specifically avoid the UFO Disclosure ETF. UFOD – the proposed ticker symbol – will probably look like a typical Aerospace & Defense ETF, holding shares of Lockheed Martin and Boeing and such companies.
Of course, USOD is going to use an AI algorithm:
The Fund employs an AI algorithm (the “Model") to assign each candidate stock a rating from 1 to 10. This rating is based on several key factors, including classified contract ties or rumored advanced R&D with the government, patent activity or mergers and acquisitions related to exotic materials or advanced propulsion, and news sentiment referencing potential alien-technology spinoffs….
…For high-rated stocks (7–10), deemed as "Winners," the Fund takes long positions, anticipating that these companies will benefit from UFO disclosure-inspired breakthroughs. These stocks are expected to thrive and capitalize on the advancements and opportunities arising from such disclosures. Conversely, for low-rated stocks (1–3), identified as potential "Losers," the Fund may take short positions or use swaps. These companies are considered at risk from advanced new entrants or disruptive technologies, and the Fund aims to profit from their anticipated decline in value.
This last bit is a little too speculative for me – the fund wants to take downside trades on companies that may be negatively impacted by alien technology. Seems like a lot of companies might qualify…
The launch date for this new batch of Tuttle Capital ETFs is April 21. No doubt in my mind, we’ll be hearing more about UFOD over the next couple of months…
Cheers,
Briton Ryle
Chief Investment Strategist
Outsider Club
X/Twitter: https://twitter.com/BritonRyle
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