Why I’m NOT SELLING a Single Share

The presenter discusses the potential for a significant rebound in the Russell 2000 index, drawing parallels to the recovery after the Great Financial Crisis. He details why he's not selling shares in certain stocks, including Meta, Honest Company, and Revolve, due to their positive business fundamentals and projected future growth. The presenter suggests a strong possibility of significant share price appreciation in these companies over the next few years.

Russell 2000 Outlook

• 00:00:37 The presenter analyzes the Russell 2000 index's performance over the past five years, highlighting a significant divergence from the S&P 500 and NASDAQ. He suggests a potential for a 50-80% increase in the index over the next three years, similar to its performance after the Great Financial Crisis, though acknowledging the potential for corrections along the way.

Small Cap Opportunities

• 00:11:29 The presenter discusses specific small-cap stocks like Honest Company, which has seen a substantial increase in its share price. He emphasizes that despite these gains, the stock still has significant upside potential as the company's fundamentals continue to improve and are at their healthiest ever.

Holding Honest Company Shares

• 00:13:09 The presenter highlights that he holds a significant position in the Honest Company stock and has no intention of selling, citing a strong belief in the company's future. He points to improving financials, a substantial cash balance, and a still undervalued share price as reasons for holding the position.

Holding Revolve Shares

• 00:15:15 The presenter outlines his rationale for holding Revolve stock, despite it being below its 2021 levels. He expects a consumer recovery to positively impact Revolve in 2025 and 2026 and believes analysts are underestimating the company's growth potential, with revenue and earnings per share projected to be higher than expected.

Holding Meta Shares

• 00:24:17 The presenter explains why he continues to hold a large position in Meta stock, despite substantial gains, emphasizing that he believes the stock price will at least double within the next two years. He points to Meta's strong balance sheet, positive income statement, low forward PE, diverse business, dividend, and leadership in AI and VR/AR as key factors justifying his decision.