The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) has outperformed the benchmark SPY since June 2022, challenging the notion that yield‑focused funds lag in growth markets. SPYD’s equal‑weighting, broader sector exposure and high dividend yield give it a defensive edge as tech multiples compress. Analysts project the fund could continue matching or beating SPY through 2026 if tech consolidation persists. The author recommends buying SPYD while holding SPY to balance income and growth exposure.
In Episode 416 of The Weekly Option, host Eric reviews last week's option trades—including a successful covered call on the 2X Long VIX Futures ETF, a cash‑secured put on Celas Life Sciences, a credit spread on First Majestic Silver, and...
Cadence Design Systems (CDNS) traded at $299.46 on Feb 13, with trailing and forward P/E ratios of 77.2 and 37.7 respectively. The company sits at the core of the semiconductor value chain, supplying electronic design automation software, hardware emulation and IP,...

Kent Lardner, head of research at FoundIt, argues that migration has been a primary driver of Adelaide's soaring house prices, outweighing the traditionally emphasized supply constraints. He suggests that curbing net migration could reduce annual price growth from around 5%...

Berkshire Hathaway CEO Greg Abel, in his first shareholder letter, pledged to uphold Warren Buffett’s value‑oriented philosophy and assured investors the conglomerate will thrive beyond Buffett’s tenure. Abel highlighted continuity in long‑term investing, disciplined capital allocation, and the firm’s resilient...

Build an End-to-End Python Algorithmic Trading System (complete roadmap + skills + tools) Bookmark this.

The Democratic Republic of the Congo announced strict cobalt export quotas—18,125 tonnes for Q4 2025 and 96,600 tonnes for 2026—while reserving 10% of production as a strategic stockpile. The policy, aimed at curbing smuggling, stabilising prices and capturing more domestic value,...
Continuation funds are new private‑equity vehicles that let general partners transfer one or more portfolio companies into a separate fund, extending the holding period beyond the typical ten‑year life. They give limited partners a choice to cash out or roll...

$USOIL monthly - The Israeli-U.S. strike in Iran will propel the price of crude oil to the 1st yearly resistance at 73.90. Above that there's the June 2025 high at 77.64. These are the 2 potential upside targets for next...

Morgan Stanley’s equity research team highlighted a shortlist of overweight stocks it believes have significant upside heading into March, including AI leader Nvidia, power‑equipment maker Cummins, Singapore‑based Grab Holdings, Nasdaq, and Citigroup. The bank cited strong earnings momentum, rising AI...
Foreign Institutional Investors (FIIs) turned net buyers in February, pouring Rs 22,615 crore into Indian equities, with Rs 19,782 crore going to secondary markets and Rs 2,832 crore to primary issues. However, a sharp sell‑off on February 28 saw FIIs dump Rs 7,536 crore, dragging the Nifty and Sensex...

$TLT - Closed the month above the yearly pivot at 88.18. The next upside target is the 1st yearly resistance at 93.07. The 2nd yearly resistance is 98.98. It looks bullish at the moment but you never know how high...

Nvidia’s AI‑chip rally has lifted its shares over 700% in three years, dwarfing the S&P 500’s 70% gain. Meanwhile, Brookfield Renewable (BEPC) is positioning itself as the power engine behind that demand, securing record‑size corporate PPAs with Microsoft and Google....
Poland’s KGHM targets higher copper output in 2026 as Poland cuts its copper extraction tax from January. https://www.metalnomist.com/2026/02/polands-kghm-targets-higher-copper.html

$Silver - Despite the 40% drawdown from the January high, February was the 10th up month in a row, which never happened before. The 14 month RSI is now at 93.42, its highest level since the 1980 top. My expectation...
AT&T posted a dramatic 105% jump in 2025 net income, but the surge is an outlier against a five‑year average of $6.1 billion. Revenue has contracted at a –2.8% CAGR over the past five years and the dividend was cut nearly...

$DXY - Potentially made a 3 year cycle low in January. February was only a small up month so it's not confirmed yet. A breakout above 100.39 is needed to confirm that the 3 year cycle low is in. A...

This week’s Endpoints Weekly highlighted a surge of GLP‑1 developments, including new trial data and expanded indications that reinforce the class’s dominance in obesity and diabetes treatment. The newsletter also released its annual Top 100 venture investors list, showing a notable...

The episode explains that Navient borrower compensation checks, funded by a $100 million settlement with the CFPB, will start arriving in early 2026 after a lawsuit alleging the servicer steered borrowers into costly forbearances instead of income‑driven repayment plans. Listeners learn...

Is Crude Oil Becoming a Rally to Sell? US crude and liquid fuel net exports approaching 4 million barrels a day in 2026 -- the highest ever -- may be a primary price-pressure factor for oil. My graphic shows an annual...

Can you afford not to know what’s coming next? We are entering one of the most significant geopolitical and economic shifts of our lifetime. Power balances are changing. Conflict cycles are accelerating. Markets and global systems are entering a new phase. Global Forecaster...
India’s National Stock Exchange (NSE) announced plans to launch electricity futures, a coal spot exchange and broaden its commodity offerings, leveraging its high‑speed trading infrastructure. CEO Ashish Chauhan said the exchange’s existing systems for order processing, clearing and risk management...
Trading multiple tickers isn't about screen space; it's about processing speed. 🧠⚡ Weekend multi-sim practice on @tradesviz Journal+Simulator is mandatory to keep that mental muscle memory sharp. Staring at static charts doesn't train your brain to find live correlations or manage cognitive...
The Franklin International Core Dividend Tilt Index ETF (DIVI) offers a 3.40% yield and a low 0.09% expense ratio, targeting developed markets outside North America. In August 2022 the fund underwent a strategy overhaul, resetting its performance history and leaving...
Vanguard Fund’s India portfolio surged, now valued at ₹69,100 crore, a 60% jump from the March quarter. The fund holds stakes in 48 BSE‑listed companies, placing it among the top three active foreign institutional investors in the country. Twelve of its...

LT Group Inc. reported a record P30.98 billion net income for 2025, a 7 percent increase over 2024, marking its fourth consecutive year of record earnings. Philippine National Bank drove nearly half of the profit, contributing P14.26 billion as its net income rose...

You’re earning the wrong type of income, and your salary is the proof. Two people earning $200K. Same income, completely different financial realities. There is a distinction between capital income and labor income reveals why the wealth gap isn’t about how much...

Iran is sending out warnings on VHF announcing the banning of all ships from the Strait of Hormuz. However, traffic is still moving. What's Going on with Shipping will be monitoring traffic through the Strait. https://t.co/0rPIFY825Q

USDCAD slipped during the last week of February but managed a modest monthly gain, curbing a three‑week bear run. The pair now hovers near the 1.3500 support zone, a level closely watched by Elliott Wave analysts. The latest wave count...

When markets open tomorrow night, they'll be hunting for winners and losers from war with Iran. Turkey is a big energy importer (red) and its trade deficit excluding gold and energy is near record levels (blue). Turkish Lira will be...
“At Berkshire, equity investments are fundamental to our capital allocation activities; responsibility ultimately resides with me as CEO. Ted Weschler manages about 6% of our investments, including a portion of the portfolio formerly overseen by Todd Combs…” - Greg Abel
The iShares MSCI Chile ETF (ECH) is currently rated Hold as analysts cite high risk and an unclear growth outlook for Chile through 2026. While the fund benefits from solid momentum and liquidity, its expense ratio is above average and...

The Nifty does a -0.6% in Feb, maintaining the tradition of bad Jan+Feb in four of the last five years. https://t.co/V0aQo9OYRS
“Many times in Berkshire’s history, some observers have suggested that our substantial cash position signals a retreat from investing. It does not…” - Greg Abel

Coherent showing a 98 RS Rating, healthy trend, and steady earnings growth seen here on @IBDinvestors MarketSurge. It's in our QR Momentum model right now with a trailing exit zone around 220. $COHR #IBDPartner https://t.co/z5fR24UoO0

Software ETF $IGV tagged 52 week-year lows and then reversed hard by Friday. We break down what it means for the sector, how it fits into the broader tape, and a few ideas we’re watching to kick off March. 📺 Watch...

The chaos doesn't stop. There's been Greenland, a yield spike in Japan, private credit ructions and AI. Now it's Iran. Easy to miss the forest for the trees and that's precious metals. Gold is up 22% this year. Silver 31%....

“The three most important indicators are price, price, price.” Clint Sorenson explains how technicians cut through narratives and stay aligned with what the market is actually doing. Our latest episode of the Market Misbehavior podcast is now live. https://t.co/G8eAZWdOcL https://t.co/HlZFSdvMf7

Our community is buzzin' about this 5 min clip from this week's Macro Pro Q&A Show https://t.co/MxH68qpK7Y

March 2026 Monthly: March seems to be more about the unfolding of current forces driving the capital markets, rather than new forces or policies. All the G10 central banks but the Reserve Bank of New Zealand meet in March, and...
The #1 Biggest Mistakes traders make Jakub shares his insights with me @iFXEXPO @jakub_ceo @fortraderscom
The Stock Market Right Now The sexy are messy - $XLK $XLY $XLF The boring are beautiful - $XLV $XLB $XLE $XLP $XLI

Sun coming up on a redeye home from Reno after a long #lithium week stretching from meetings with investors & producers in south Florida to northern Nevada to see Thacker Pass. Will do a solo podcast to recap what I...

The equally-weighted S&P500 closed at a new all-time high every single week in February, including yesterday. https://t.co/2lfKqKIPyk

PAX Gold up about $200-250 today from the close of spot gold on Friday. At one point was north of $5,500. Plausible spot gold retests all-time highs early Monday https://t.co/dFRK76xspa
A blast from the past. I gave this presentation at @smallcapdisc in 2023. Multi-Bagger First Principles https://t.co/YJT8idrZf0

$Gold - The 14 month RSI closed at 95.67, its highest level in history, but it probably doesn't matter since gold closed the month above the 1st yearly resistance at 5043, and is headed to the 2nd yearly resistance at...
It’s better to focus on horizontal trendline breakouts rather than diagonal trendline breakouts. Diagonal lines are too discretionary while horizontal lines are more quantifiable.

Egypt's inflation rate is 11.9%/yr. Egypt's money supply (M3) is growing at 20.6%/yr. That's ABOVE Hanke's Golden Growth Rate range from 11.1%/yr- 15.1%/yr, a rate consistent with hitting its inflation target range of 3%/yr-7%/yr. THE INFLATION STORY = A MONEY...
Key takeaways from Druckenmiller - Sees potential for higher long rates thanks to productivity growth - Out of the AI trade at this point - What he learnt from Soros was sizing - Visualizes the future 18-24 months out - Sells if valuation becomes...