Buy Critical Minerals Now Before Treaty-Driven Surge
Critical minerals including #silver will be the next major investment narrative. Now is the time to load up on metals and producers - before the announcement of the impending bilateral treaties, not after.
S&P 500’s Top Ten Still Dominate, Gap Shrinking
Concentration of S&P 500 market cap and earnings in the 10 largest index constituents... gap closing... https://t.co/smrJLaSTcS
Financials Lag Despite Record Earnings and Top Margins
Financials are the worst-performing sector this year despite forward earnings at record highs and profit margins second-highest in the S&P 500. 🔒 Members-Only https://t.co/VkoCJ4Zo5n
A Few Stocks Drive All Market Wealth—Diversify
Absolutely insane stat: Just 3.7% of stocks created 100% of U.S. stock market wealth over the last century. Miss a handful of winners … and you miss the market. That’s why you need to diversify. https://t.co/33wit1ajzk
Butler National’s Insider‑Backed Surge: >40% EBITDA, Single‑Digit Valuation
What a stock. Butler National $BUKS continues its strong run, and insiders continue to buy. Love to see that combo. The last quarter (ending Jan. 2026) showed very strong, accelerating revenue growth and an EBITDA margin of >40%. Earnings up almost...
Gold Peaks Signal Potential 25% S&P Decline
When Parabolic Gold Peaks, Stocks Typically Drop The stock market tends to decline when gold peaks from high-velocity rallies. Will it be different this time? My graphic highlights the metal rolling over from its greatest premium to the 20-quarter moving average...
SaaS Valuations Hit Historic Lows Despite Steady Growth
Negative sentiment in the SaaS software space is intensifying following the release of Anthropic’s new Mythos model, and average valuations across the sector are at historical lows - median EV/Sales for SaaS companies has declined to 3.30x ATL, while analyst-estimated...
Patience Pays: Stocks Spike After Years of Stagnation
Stock performance is rarely linear. You sometimes have to hold onto a position for a couple years before it goes up 300% in 6 months. It always looks easy in hindsight, but holding dead money is excruciating and few are...
Don't Let Daily Noise Obscure Long-Term Trend
Most investors are so easily distracted by short-term day to day price movements, that they completely forget about the direction of primary trends.
Buffett's $370B Cash: History Reveals Waiting Signal
Hey @grok Warren Buffett is sitting on $370 billion in cash. What does history say he's waiting for — and how close are we to that signal?
Consider SIPs in Global Markets Despite FII Sell‑off
Anurag, so yr advise is that public wait for 600 billion of FII selling before investing. In the meantime where to invest. FDs ? Or u think with SIPs as low as 100 rupees per month they should start investing...
PLTR Overvalued: True Worth $128, Watchlist Only
#PLTR Scorecard My Full Deep Dive Thesis on $PLTR Beat the Market to the Real Value And I Still Disagree With Wall Street On March 24, when $PLTR was trading at $160, my full thesis already uncovered its true Expected Value at...
GEN Stands Out: 6.5x P/E, 12.5% EPS Growth
Cheapest software names based on forward P/E (market cap >$2bn) I'm a fan of $GEN on this list... 6.5x earnings with 12.5% estimated EPS growth next 3 years https://t.co/TPgzemEkVy
AI Hype Inflates Multiples, but Narratives Drive Price
Freee could easily have traded up to 5x EV/Sales on the expectation that its new AI powered features would bring in greater revenues. No-one would have batted an eye. But narratives follow price.
Consistent Dividends Reveal Management Integrity Over EPS
Most analysts study earnings per share. The smart ones study dividend history. One can be massaged. The other has to be paid, in cash, every quarter, for decades. Show me 20 years of uninterrupted dividends and I'll show you management that can't...
Radical Portfolio Theory Needed as 60/40 Fails
There has never been a more important time for the "Radical Portfolio Theory" than now. 60/40 is completely broken. https://t.co/iIo9oxu8YX
Amazon's Growth Lies in Physical Retail and On-Prem IT
Read Andy Jassy’s annual letter and these are two valid bull cases for Amazon: > 80% of retail is still in physical stores > 85% of IT spend is still on-prem https://t.co/MREb97tYrY
Two‑Week 3%+ S&P Surge Predicts Strong Year‑Ahead Returns
More good news for the bulls. S&P 500 up >3% back to back weeks is historically quite bullish. Above average returns across the board and higher a year later 86.7% of the time. https://t.co/vVfLF8fE7P
Anthropic's AI Layer Poised for $26B Revenue
We articulated this abstraction layer Anthropic is going after and how this turns into $$ in our full report on Anthropic and their revenue potential. The financial model we built end of February had them at $26B in 26...
Risk‑Responsive Rotation Offers True Diversification for Equity‑Heavy Portfolios
Equity-heavy portfolios need a counterweight that actually responds to risk. Not just duration. Not just yield. $JOJO rotates based on inter-market signals. Real diversification. https://t.co/5sPzGCpJ6s
Rethink 60/40: Seek Uncorrelated Returns in Commodities and Alts
The positive stocks/bonds correlation highlights the need to think beyond the 60/40 model in order to find other sources of uncorrelated returns. Fortunately we have those in the form of commodities and alts. https://t.co/l0uBYTBbYD
Intel's Bright Future Validated by Google Partnership
$INTC 🤝 $GOOGL I still remember when people thought I was crazy when I said Intel’s future is bright back when it was trading below book value. 😎
Tech Investing Is Essentially a Bet on TSMC
TSMC controls ~72% of the global chip foundry market. That means most of the world’s advanced chips run through one company. Apple. Nvidia. AMD. AI. When you invest in tech… you’re indirectly betting on TSMC.
B2 Gold Likely to Divest Versamet Stake for Buyback
B2 Gold $BTG stake in Versamet Royalties $VMET just screams to the Koala as non-core Considering the cash flow inflection anticipated in 2H 2026, really should consider alternatives there to fund a buyback perhaps Also notice Founders $FDR.V not listed on this...
Capex Hits Multi‑Decade Highs, Fueling Bull Market
For now, the bull is alive both cyclically and secularly, with earnings, capex, and margins driving both price and valuations higher. Below we see that capex as a percentage of revenues continues to make new multi-decade highs. https://t.co/4wGEyBuKNd
Solid Research, Not Hype, Hit META Bottom
Did My META Thesis Called the Bottom? Back in early March I published the full deep-dive thesis of #META. My Expected Value: $883 Margin of Safety at the time: >30% Verdict: BUY Those who trusted the numbers instead of the noise? They might have caught the...
Analyst Earnings Revisions Slip, Consumer Discretionary Hits Bottom
Analyst revisions to forward earnings expectations have dropped for the first time since early January. It is not unusual for revision momentum to turn south just prior to earnings seasons, and in fact estimates dropped in advance of the last three...
CAPE Model Predicts Weaker Future Returns Than Recent Bull Market
Confirming what the CAPE model suggests, the previous two secular bull markets (1949-1968 and 1982-2000) also suggest that future returns will not be as robust as the last decade-plus. https://t.co/aYe3ayil49
Cloudflare Leverages Edge AI for Scalable Growth
IGV is down 27.5% YTD — 5 software stocks to watch👇 $NET — Cloudflare | Forward EV/S: 24.05x Cloudflare runs workloads at the edge through Workers AI and charges for execution, not GPU rental. AI traffic rising across search, agents, and...
CAPE Predicts 10‑year Returns Slipping to Single Digits
However, the CAPE model (which holds that today’s 10-year P/E ratio determines the 10-year forward return) suggests that a secular peak may not be that far away. As scary as it sounds, all the CAPE model is predicting is that...
Small‑cap Growth Outpaces Large Caps, Defying Value Expectations
FT: "US small caps are outperforming big caps by a whopping 8.5% YTD. That’s a lot, especially given the chronic underperformance of small stocks over the past six years or so...Given the environment we are in (energy up, software down,...
AI Chip War Sparks Investor Risks in US-China Trade
AI Chips Are A Looming Battlefield In U.S.-China Trade. What Investors Should Know. https://t.co/FcrSZnqDwz $TSMC $AMSL $INTC $MU $NVDA $TSLA
Introducing MAX Factor: Next Evolution in Factor Investing
Investment professionals have long relied on factor investing—strategies built around characteristics like value, momentum, and quality—to generate returns beyond the broad market. Now we have MAX factor... by @larryswedroe https://t.co/DZtxWXTd85 https://t.co/ymSaV8Pukv
Morgan Stanley's 30 Picks to Grow Competitive Edge by 2027
Morgan Stanley recently revealed the 30 stocks they believe will expand their competitive advantages through the year 2027. Here is their full portfolio of stocks:
CPI Trend Indicator Remains Bullish for S&P 500
Today's CPI report was in line, with the core better than expected. Our long-term CPI trend indicator doesn't care about economists' expectations or excluding short-term moves in volatile sectors. It simply compares the headline CPI to its 6-month average. It...
Secular Bull Market Persists, Setting Fresh Highs and Lows
The chart below shows that the secular bull market remains firmly in place, with a clear series of new highs and new lows. https://t.co/QhqNCfk4Bw
60/40 Portfolio No Longer Works in Today's Market
"Remember the old days? When bonds rose and provided an offset to weaker equity returns? The days when the “60/40” portfolio was built to better withstand short-term fluctuations in volatile market conditions? That’s so yesterday." Our latest quarterly...
CDNL Secures First Data Center Contract, Estimates Look Promising
Added $CDNL to @GeoInvesting infrastructure and data center screens, on its first data center contract win today. At first glance.. not crazy cheap, but estimates look good and this opportunity probably isn’t in estimates. Worth tracking. @InfoArbMonitor https://t.co/690KfBGtyX https://t.co/vI99XC51TC
AMLM Poised for Rebound as Technicals Cool
Disseminated on Behalf of American Lithium Minerals Inc $AMLM $AMLM has been actively announcing acquisitions to build a diversified portfolio (Lithium, REE, Gold, Silver, Copper) in mining-friendly areas. It's also mentioned interest in real-world asset (RWA) tokenization for its projects (gold,...
Mag 7 Valuations Slip to 25x Forward P/E
Even the Mag 7 have come way down in terms of valuation, following their 17% drawdown since last October’s high. The cohort is now trading at a modest 25x forward P/E. https://t.co/EotkZU3iSu
Coal Miner Secures 6% Debt, yet Equity Multiples Stagnant
And just like that as we enter the final year of the price contingent window...we see the debt termed out another ~5 years Obviously coal price dependent but the Koala definitely feels like it doesn't own enough Whitehaven $WHC.AX Take a bow...
XLP's Persistent Underperformance Offers Strategic Edge
consumer staples $XLP have been WEAK vs. S&P 500 $SPX for years... they're solid & well-defined laggards... use that to your advantage...🚀 https://t.co/CYqDzpargw
Aletheia Lifts LITE Target to $1,225, EPS to Quadruple
Aletheia Capital also bulled up comments on $LITE Price Target Raised to $1,225 from $500 Expect EPS to quadruple in 2026–2028
Management Quality Determines Small Business Success or Failure
Some investors love to say management doesn't matter, but history has proven otherwise. The fastest way to destroy a small business is to put an idiot in charge of it. Management quality isn't one factor among many, it is the...
Seeking the Next China: High‑Upside Emerging Market ETFs
Hey @grok What emerging market or country ETF today feels like buying China in 2003 that most likely has a massive multi-year upside?
UTG Boosts Buyback, Maintains 8% Dividend Yield
#UTG Update in line. Interesting actions on Disposals and intention to increase Buyback authority. ESP synergies on track. Valuation down due to higher yields. Energy costs hedged. ShareScope has fwd Dividend Yield 8.1% rising to 8.2%; a decent payout.
Tax, Not Dollar, Is the Main Barrier to FII Inflows
Nifty has been going up in the face of an enormous rise in FII selling [annual numbers]. So the selling has not mattered but still all eyes are on FIIs. I can only think of two factors. 1.Withholding Tax [ also...
Patience Is the Market’s Most Aggressive Advantage
Most investors think patience is passive. It's not. It's the most aggressive advantage in the market. Nine women can't produce a baby in one month. A great business can't compound in a quarter. Stop mistaking urgency for strategy.
Consistent Small Wins Beat Chasing the Next Amazon
The biggest misconception I see re investing is this idea that you need to find “the next Amazon” or “the next Nvidia” or whatever. Frankly this is one progenitor of exceptional returns but just one. It seems far easier to...
Shopify Earns Most Money Beyond Subscriptions
Day 1 of 30: How $SHOP Shopify actually makes money Most think it's a SaaS subscription business... subscriptions are only 24% of revenue Here's the real breakdown 🧵