Sentiment Analysis of the earnings transcript to help figure out if there are any bullish or bearish sentiments that could be gathered from it. We're doing ML and AI based analysis on the earnings call to get some more insights.
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| So this is trying to highlight that there's a very strong inverse relationship with the five year yield and the dividends that you're paying on your stock |
| Many repeat visitors, but even more new visitors, many of whom came to read the award-winning Frank Talk blog or sign up for the Investor Alert newsletter, which we've seen tremendous growth in subscribers on for the last several months |
| Again, another thing that you recognize at war, or bottlenecks, whatever it takes place in Panama Canal or the Red Sea, it gives tremendous pricing power to the cargo shipping companies |
| These guys, all they do is have pricing power |
| It's done what the what that we went out to beat, the index and that quantum approach has done a phenomenal job |
| We've been very happy, with that |
| I mean, it's quite, quite incredible to see what the especially the growth of NVIDIA, what it's done, and everyone else jumping into AI |
| It is deeply undervalued on a relative basis to trains and trucks |
| The company has a strong balance sheet, which includes both cash and other investments |
| The strengths, the company remains profitable despite challenging macro market conditions |
| There's been a very attractive investment, paying monthly principal down payments every quarter |
| On the next slide, we see that we still have a strong balance sheet |
| And if you just had a pure trains and trucks, the P/E ratios, the cash flow ratios, et cetera, for the airlines are much more attractive value proposition |
| And I think what's interesting is that last year, due to all the drama that's taken place in Russia, it impacted our Eastern European fund, even though we sold all of our Russian stocks before the war and before they became basically insolvent holdings, we were very fortunate for our shareholders that we went liquid very early but it didn't matter |
| But we've been able to do through down cycles and 2008 crisis, still be able to maintain paying dividends of how we manage our capital |
| Operating revenues were $2.8 million, and our quarterly net income was $1.2 million, which was an increase 45% over the prior year same quarter and our earnings were $0.09 per share |
| GOAU, it's done -- I'm so proud of it because it's over-performed, the GDXJ, it's done what with the model suggested it would do |
| We're also well-known for our expertise in gold and precious metals, natural resources, airlines and luxury goods |
| I think an uptick in the PMI, it appears that its bottom, a sustaining run would be explosive to this category and voters for the emerging markets |
| It is of great value and is and so another rational reason for buying the stock, on down days |
| As you can see here, Taiwan because the semiconductor business has done well |
| GROW definitely doubles over 10 days |
| So our quantum mental investment strategy combines both cutting edge technology and robust data analysis to help optimize returns and manage risk effectively for our shareholders |
| And what did we see this last year was rates were rising, the dollar is getting strong, a great contraction in PMI |
| And then pretax margins, for WisdomTree, they're higher |
| As you can see, the ETF world continues to enjoy more product access and the fund flow is going out of the mutual fund world |
| Net income after taxes for the quarter was $1.2 million or the $0.09 per share, which was an increase of $382,000 compared to the net income of $847,000 or $0.06 per share the same quarter last year |
| But he has this unique model which we look at and respect |
| So this is my being favor, and he came up with this famous book and really pound with the table across America on the shareholder yield, a better approach to yield investing |
| Bruce is always wants to know articulating it, and I want to point out that, the company believes that stock is undervalued and therefore buys back shares of growth stock when the price is flattered down from the previous trading day |
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| But there's concerns of a recession, the negative news that's out there has impacted the sentiment in particular institutional investors out of that of Europe, that we have been able to witness as insurance companies |
| And further, same thing with the great concerns out of China, and its bullying tactics, its impacted the China fund |
| On Slide 37, we see our total operating revenues of $2.8 million for the quarter, which was a decrease of $910,000 or 24% from the $3.7 million from the same quarter last year |
| That was a four tell warning of a slowdown in the global economy |
| Now they're wrestling with excessive JETS, debt as a percentage of GDP and real estate imploding around the leadership |
| On the next slide, we see our operating income for the quarter ending December 31, 2023, is $192,000 or a decrease of $716,000 compared to the same quarter for fiscal year 2023 |
| As you can see that, the lowest dividend yield is WisdomTree, then we're in the middle between Invesco and our price to cash flow is about the same of WisdomTree, is higher than Invesco, but it appears that Invesco has other losses that they're wrestling with |
| So even with all the negative news, the math suggests that the markets will be up this year |
| The decrease is primarily due to decreases in assets under management, especially in our JETS ETF, as Frank discussed |
| So you can see here that the grow dividend is below the five-year treasury yield |
| This is a outline that JETS, the overall as of ETF, we saw assets, decline, redeem and the bulk of those seem to be institutions from out of the country, that use JETS as a proxy |
| The decrease in operating revenue is due to a decrease in assets under management, partially offset by decrease in operating expenses |
| And so we shut down those two funds, mutual funds in the summer, and I think it's been a wise decision for the shareholders and for us |
| Chinese stocks significantly underperformed Asian peers |
| Operating expenses for the current quarter were $2.6 million, a decrease of $194,000 or 7%, primarily due to decreases in employee compensation and benefits of $168,000 or 15%, mainly due to decreases in bonuses |
| Any forward-looking statements and all other statements made during this webcast that don't pertain to historical facts are subject to risks and uncertainties that may materially affect actual results |
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