Investing News
Markets, macro and movers — curated.
Rick Rule on Gold, Silver, Platinum, and the Discipline of Waiting
A veteran investor lays out why he saves in gold, when silver leads, how liquidity pays off in a crash, and why patience beats prediction.
Rick Rule on Gold, Silver, and the Oil Supply Shock Building Beneath the Market
Why high interest rates only pause gold, why silver stocks beat physical metal, and why deferred oil investment sets up a supply shock by 2029.
Beer Stocks as a Consumer Barometer: Headwinds and a Constellation Brands Options Play
An analysis of why beer stocks reflect consumer confidence, the headwinds facing the industry, and a covered-call options trade on Constellation Brands.
The Software Trade in the AI Era: Owning the Outcome and the Race for Market Share
How AI is splitting software companies into winners and losers, why owning outcomes beats workflows, and what the coming AI IPOs mean.
Rotation, Reinvention, and Retail Risk: A Tale of Three Stocks
A market analysis of Eli Lilly's GLP-1 momentum, Ferrari's brand-damaging EV launch, and Target's exposure to inflation and margin compression.
Hedging the AI Boom: The Investment Case for Hard Assets and Low Obsolescence
An exploration of how investors can balance heavy AI exposure with hard-asset, low-obsolescence stocks that resist technological disruption.
Riding the Melt-Up: Markets, Metals, and the Hype Phase
An analysis of the current equity rally, the warning signs hidden in micro-cap enthusiasm, the breakdown in precious metals, and what the dollar signals.
The Coming Rotation: Why a "Sell the News" Moment May Reshape Markets
An analysis of why the tech-led rally may be due for a breather and why defensive stocks, staples, and dividend payers offer compelling opportunity ahead.
Riding the AI Wave: Concentration, Bottlenecks, and the New Value Trade
An analysis of today's AI-driven market, where the real opportunities lie in bottleneck sectors and how to invest without getting burned by potential excess.
Earnings Strength, the Narrow Rally, and the Case for Mundane Stocks
An analysis of surprisingly strong earnings, the narrow AI-driven rally, geopolitical risks, and why unglamorous value stocks deserve more attention.
Beyond the Mega Caps: How the Industrialization of AI Is Reshaping the Investment Landscape
An analysis of the shift from chatbot AI to agentic, industrialized AI and the secondary names investors should watch beyond the Magnificent Seven.
Selling Time: The Statistical Edge Behind Short-Term Options Income Strategies
An exploration of how options-income ETFs harvest premium by selling short-term out-of-the-money strangles on large-cap stocks after earnings.
McDonald's at a Crossroads: Pricing Pressure, Oversold Stock, and the Battle for Value Perception
An analysis of McDonald's heading into earnings, exploring pricing pressure, consumer sentiment, stock valuation, and the fight for value perception.
The Quiet Revolution in ETF Flows: How Active, Income, and Fundamentals Are Reshaping Investor Behavior
An analysis of how active ETFs, options-based income strategies, and a renewed focus on fundamentals are reshaping investor behavior in 2025.
The Forces Driving the Semiconductor Rally
An analysis of the cyclical-versus-secular split powering semi stocks, the credit dynamics financing AI buildouts, and a structural shift in volatility.
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.