Caterpillar Ran 32% While Everyone Stared at Oil
Everyone was chasing oil. We were long CAT. Early 2026 consensus was clean. Iran escalation. WTI ripping from $55 to $114. Pure-play…
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Long-form research reports and deep-dive analyses.
Energy Supercycle 2.0: Oil, War & the Next Commodity Bull Run
Let’s start with a number: $37.2 billion. That’s how much ExxonMobil returned to shareholders in 2025 alone, dividends plus buybacks. Not revenue.…
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The Iran War & Your Portfolio
The Iran War & Your Portfolio: What History Says Happens Next Oil surged 13% in four days. Gold broke $5,200. The VIX…
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Almost Everyone Chased AI. We Picked Caterpillar and Exxon — Here’s How That’s Going.
In early January, when almost everyone was crowding into pure AI and mega‑cap growth, we published a concentrated 5‑stock portfolio for early…
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NVIDIA: Is It Too Late to Buy the AI Supercycle?
NVIDIA just crossed a $4.5T market cap and became the most valuable company on earth. After a 10x run since early 2023,…
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