A pre-earnings briefing just rewrote the investment case for China's most beaten-down mega-cap.
The Magnet Chokepoint Nobody Is Pricing
China just blacklisted America's only rare earth miner. The real trade is the refinery, not the mine.
Vertiv Is Up 86% This Year. The Question Is What Happens Next.
A $15B backlog, a Nvidia partnership, and Q2 earnings on July 29 are the only things that matter now.
Cameco Is Down From Its High. The Nuclear Trade Has Never Been Bigger.
AI's power problem just became uranium's biggest catalyst in decades.
Europe’s Defense Supercycle Has a Valuation Problem
The spending is real and accelerating. The earnings are starting to matter more than the story.
The Dow Just Hit a Record. The Nasdaq Fell. That Split Is the Trade.
The rotation into value, financials, and industrials is accelerating faster than most investors realize.
Rheinmetall Just Had Its Worst Day Since 1989. The Real Question Is What Comes Next.
European defense stocks are cracking. The spending commitments are not.
SK Hynix Is Coming to Nasdaq on July 10. The Number Is Staggering.
The dominant AI memory supplier just filed to raise $29 billion. Here is what that actually means.
SMR Is Up 19% in a Week. The Paragon Deal Is Not the Reason to Watch It.
NuScale just hit a new near-term high after the HIPS safety contract. The TVA program, the $1B liquidity runway, and…
The Dollar Is Quietly Breaking a 20-Year Pattern. Most Portfolios Are Still Priced for 2022.
International stocks are outperforming. The currency tailwind behind it is structural, not seasonal.