SLX: Steel Tailwinds Galore (Archive)
Steel tailwinds from China, India, and U.S. infrastructure position SLX for outperformance.
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EPI: Bet On Indian Growth (Archive)
Betting on India’s domestic growth via EPI’s cash-flow-cheap, credit-fueled earnings engine.
IGF: Playing Defense With Global Infrastructure (Archive)
Playing defense with global utilities and infrastructure via IGF.
Paramount Global: Mixed Signals (Archive)
Weak advertising drags Paramount, but streaming growth and margin levers keep me cautious.
OILK: Dampened Demand And Expanding Supply (Archive)
Bearish on OILK as soft demand and expanding supply pressure crude oil prices lower.
COM: Dynamically Trading Commodity Markets (Archive)
COM ETF is a dynamic commodity strategy with concentrated gold and soybean exposure.
ARKX: Bet On Drones And Satellites This Decade (Archive)
Drone and satellite demand are mega technology trends powering ARKX this decade.