Opinions

We have seen a rebound in inflows into U.S. long tenor government bonds in May after a selloff in the previous month. Let’s find out why and consider what could happen in the coming months. What’s Driving The Rebound Into Duration? Dovish Fed signals – Multiple Fed officials (e.g., Michelle Bowman and Christopher Waller) signaled openness to […]

Below are my top picks for natural gas and stock funds. Direct Exposure – Producers EQT Corp (EQT) – The largest natural gas producer in the Appalachian Basin, with significant Marcellus-field reserves. Cheniere Energy (LNG) – US’s largest LNG exporter, with expanding export capacity (Corpus Christi Stage 3 now underway). Infrastructure/Midstream Kinder Morgan (KMI) – […]

Many commonly held beliefs about stock market are not just incorrect; they’re financially dangerous. These myths distort how people approach stock trading, leading to poor decisions, missed opportunities, and unnecessary risk. Understanding what not to believe is just as important as knowing what to do.   Key Takeaways – Stock Market Myths Past performance guarantees […]

Shorting the housing market entails betting that real estate prices (or housing-related financial instruments) will decline. While it’s rarely straightforward, this strategy can serve either as a hedge or as a pure directional trade tied to macroeconomic, credit, or demographic theses. Below are the key pros and cons of shorting housing, along with second-order factors […]

Here’s what’s going on in oil and nuclear energy investments in the Middle East, with a focus on investor sentiment, key risks, and how ongoing geopolitical tensions could shape the region’s energy future. Recent Investment Trends In Middle Eastern Oil And Nuclear Sectors Oil investments are growing, led by national oil companies (NOCs) like Aramco […]

Here are five tips for managing stock market volatility: 1. Sell Some Of Your Stock Reducing exposure is generally geared toward reducing concentration risk. In late-cycle or overvalued environments (which will depend on the analysis of the investor), trimming can build a greater cash/short-duration position for future opportunities. At the same time, selling when markets […]

My favorite underdog stock currently is the iconic fast-food chain, Wendy’s (WEN), because its strong brand recognition, quality P/E ratio (12x) in an otherwise relatively expensive market, and consistent dividend payments (around a 5% yield) are currently overshadowed by current market pressures. Its market cap is just over $2 billion. The company’s digital growth and […]

The GE Vernova (GEV) stock price has soared over 50% in the last six months. Why? Because it provides critical infrastructure for power generation, grid modernization, and renewable integration. The company directly addresses today’s priorities of energy security and sustainability to serve companies and countries navigating energy volatility and climate goals – i.e., meeting immediate […]

Dollar-cost averaging (often abbreviated as DCA) is an investment strategy where an investor divides a lump sum of money into smaller, fixed amounts that are invested at regular intervals, regardless of the current price of the investment. The most common example is an individual investor taking their monthly savings and buying assets for their portfolio […]

Identifying resilient companies in an uncertain macroeconomic environment requires more than just screening for profitability or recent performance. The real test is how a business behaves when conditions tighten and change – whether it can preserve margins, maintain relevance, and continue delivering value. We give a framework that outlines the traits that help companies not […]