Investing News
Markets, macro and movers — curated.
The Un-S&P 500: A Contrarian Case for Global, Long-Horizon Investing
How a focused, contrarian portfolio of roughly 20 global stocks outside the S&P 500 finds value in unloved sectors and beaten-down regions.
The Energy Sector at a Crossroads: Discipline, Geopolitics, and the AI Connection
An analysis of major oil equities, capital discipline among supermajors, the Strait of Hormuz risk, AI-driven energy demand, and an options strategy on Exxon.
Earnings, Energy, and Equilibrium: Reading the Current Market Landscape
An analysis of why record profits, resilient consumers, and AI capex spending are sustaining equity markets despite narrow leadership and emerging risks.
The Baton Pass: Why a Broader Market Rotation Signals a Healthier Bull
An analysis of why market leadership is rotating from mega-cap tech toward small caps and broader sectors, and what it means for investors.
Navigating All-Time Highs: Why Caution and Commodity Plays Matter Now
An analysis of why investors should be cautious near market highs while finding opportunity in oil, gold miners, natural gas, and fertilizer names.
The Case for a Super-Bullish Market: Earnings, Jobs, and the Dawn of AI
An analysis of why record highs, surging earnings, strong breadth, and the early innings of AI point toward a sustained bull market.
Why Value Stocks, Big Tech Pullbacks, and Bank Earnings Signal Opportunity in a Nervous Market
A market analysis arguing that anxious conditions create buying opportunities in value stocks, discounted tech giants, and financials.
Planting Season: Finding Value in Market Volatility
How to position portfolios during market volatility by treating pullbacks as planting season for future growth.
The Casino Market: How Short-Term Trading Is Reshaping Price Action
Modern financial markets increasingly resemble casinos as short-term traders drive extreme volatility across equities and commodities.
Energy Volatility, the Strait of Hormuz, and the Case for Infrastructure Investment
How geopolitical uncertainty around the Strait of Hormuz is driving oil volatility and why energy infrastructure remains a compelling investment.
Defensive Investing: Solar, Pharma, and Telecoms as Safe Havens in Uncertain Markets
Exploring three defensive investment sectors — solar, big pharma, and telecoms — that offer favorable risk-reward setups during market uncertainty.
Why Interest Rate Cuts and Strategic Investing Are Critical for the Second Half of 2025
An analysis of why interest rate cuts are essential this year and where the best investment opportunities lie in tech and energy.
Chipotle's Crossroads: A Bullish Upgrade Amid Lingering Headwinds
Chipotle receives a bullish upgrade to outperform, but the stock's steep decline and rising interest rates keep investors cautious.