top of page
Monthly rollup | October 2025
Stocks Mentioned 1911 Gold (TSV:AUMB, OTC:AUMBF), Oracle (ORCL), Coreweave (CRWV), Nvidia (NVDA), Coinbase (COIN), Plantir (PLTR), Meta (META), Flotek Industries (FTK) Highlights Celebrating the first 10-bagger in the portfolio Watch the Japanese Yen The AI bubble is debt fueled Bitcoin: from fiat alternative to get rich quick scheme Hyperscalers are spending 60% of operating cash flow on capex Flotek Industries October 09, 2025 Celebrating the first 10-bagger in the portfoli
-
3d6 min read
Monthly rollup | September 2025
Stocks Mentioned Super Micro Computer (SMCI), CoreWeave (CRWV), Nvidia (NVDA), Bitcoin mining ETF (WGMI), Bitcoin ETF (IBIT), MicroStrategy (MSTR), Coreweave (CRWV), Intel Corp (INTC), Oracle (ORCL), Opendoor Technologies (OPEN) Okloc Inc. (OKLO) Highlights Quarterly Nvidia Update Bet on gold CoreWeave De-dollarization? How to pick small cap gold stocks The bitcoin bugs are having a meltdown Dotcom redux? The NVDA CoreWeave fraud just hit a new milestone Top signals abound Fa
-
Oct 112 min read
Monthly rollup | August 2025
Stocks Mentioned Chevron (CVX), Exxon (XOM), Nvidia (NVDA), Coreweave (CRWV), Hive Digital Technologies (HIVE), Applied Digital Corp (APLD), Forge Global Holdings (FRGE), Apollo Global Management (APO), BlackRock (BLK), Solana (SOL) Highlights Chevron's tightrope walk in Venezuela Russian exports defy sanctions Regime uncertainty is long-term negative for US assets Gold and economic freedom IEA is bearish oil, and they are right The AI blow off top is forming Too little infla
-
Sep 16 min read
Monthly rollup | July 2025
Stocks Mentioned B2Gold (BTG BTO.TO), CoreWeave (CRWV), Nvidia (NVDA), MP Materials (MP), Texas Instruments (TXN), Venture Global (VG),...
-
Jul 3110 min read
Monthly rollup | June 2025
Stocks Mentioned Apollo (APO), B2Gold (BTG), Eldorado Gold (EGO) Highlights Is the US Dollar going the way of the British Pound? Steer clear of US Treasuries Foreigners are selling dollars, Trump wants to print more Gold: Keep riding the trend June 11, 2025 As the commodity bull market progresses, resource-rich nations will attempt to move up the value chain and build downstream expertise. As the multi-polar world continues to de-globalize and diplomatic relations fracture, c
-
Jun 307 min read
Monthly rollup | May 2025
Stocks Mentioned Riot Platforms (RIOT), Nvidia (NVDA), Twilio (TWLO), Interactive Brokers (IBKR), MicroStrategy (MSTR), Metaplanet,...
-
Jun 19 min read
Monthly rollup | April 2025
Stocks Mentioned Nvidia (NVDA), Galaxy Digital (GLXY.TO), CoreWeave (CRWV), Bitcoin Miners ETF (WGMI), Peabody Energy (BTU), Champion ...
-
May 110 min read
Gold has gone parabolic: Time to hedge
Everyone is talking about gold. We own it. We've owned it for a long time. What are we doing today? The red dots you see on the above...
-
Apr 222 min read
Flash Crash Update
The flash crash in the world’s most overvalued, crowd favorite stocks The flash crash in small caps The flash crash in crude oil The no...
-
Apr 62 min read
Monthly rollup | March 2025
Stocks Mentioned enCore Energy (EU), CoreWeave (CRWV), Nvidia (NVDA), Microsoft (MSFT), Taseko Mines (TGB : TKO.TO), Super Micro...
-
Apr 19 min read
The Permanent Portfolio
The outdated 60/40 portfolio fails in modern markets, as bonds no longer provide stability. A better approach is this Permanent Portfolio.
-
Mar 267 min read
Nvidia Singapore Sales: A Peek Behind the Curtain
Every tech company CFO knows the double Irish Dutch sandwich. Before you start fantasizing, no, this is not the theme of an OnlyFans...
-
Mar 43 min read
bottom of page