The Asset Class Buffett Owns That You Probably Don't
Buffett’s Berkshire Hathaway reported $339.3 billion in three‑month U.S. Treasury bills and $51.5 billion in cash, totaling $390.8 billion in liquid reserves as of March 31 2026. The short‑duration T‑bills earn about 3.69% annualized and are exempt from state taxes, outperforming most high‑yield savings accounts after tax. Buffett’s cash positioning signals a strategic wait for market dislocations amid elevated valuation metrics. The article recommends individual investors replicate this approach via direct T‑bill purchases or low‑cost ETFs like SGOV.
The Single Best Industrial Trade I’ve Found Since FIX — And Wall Street Hasn’t Caught On Yet
A German conglomerate’s shutdown of two grain‑oriented electrical steel (GOES) plants has exposed a global supply bottleneck that now hinges on a single U.S. producer. U.S. transformer demand has surged 116% since 2019, fueled by AI data centers, reshoring, and...
The €44 Billion Headline Nobody Traded
On April 23 the European Commission approved a €44 billion (≈$48 billion) defense loan package for Poland, the largest allocation under the EU’s SAFE program and roughly a full year of Polish defence spending. While the EU defence ETF barely moved, the real...
I Bought FIX at $380. It's Up 330%. Here's Why I'm Still Not Selling
In April 2025 the author bought Comfort Systems USA (FIX) at $380 after a market sell‑off in AI‑related infrastructure stocks. Over the next twelve months FIX surged to $1,637, delivering a 330% return while the S&P 500 rose about 12%...
The Country That Just Became the World’s Most Important Supply Chain
MSC halted all shipments to the Arabian Gulf, prompting carriers to reroute cargo through Oman’s deep‑water ports. In March, Sohar saw a 1,766% jump in diversion requests, while Salalah’s traffic rose 800%, pushing the Omani stock index to an eight‑year...