| | Good Tuesday — here's what actually matters today. | The "Chaos Trade" is winning. | While Washington focuses on this morning's CPI print, the real story is geopolitical. With the arrest of Venezuela's President and gold breaking $4,600/oz overnight, the "Fear Premium" is back. | We are tracking the massive cash pile at Newmont Mining, a utility stock cornering the AI power market, and the "Smart Money" signal flashing on Wall Street. |
|
| 🥇 Newmont ($NEM) & The M&A Supercycle | | The Math: Newmont generated a staggering $4.5 Billion in Free Cash Flow over the last year. Their net debt is near zero.
The Problem: They are too big to grow organically.
The Solution: M&A. With gold at record highs, Newmont is flush with cash and looking to buy. The "Junior Miners" sitting on high-grade deposits are about to get acquired at massive premiums. | 🎯 Actionable Trade: The M&A Basket | Ticker: VanEck Junior Gold Miners (GDXJ) Logic: Don't try to pick the single winner. Buy the index of targets. Target: $55.00 as the M&A wave accelerates.
|
|
| | | | (Sponsored by Golden Portfolio) | If Warren Buffett buys a gold stock, it will be Newmont (NEM). | The math is undeniable: | Record Cash Flow: Newmont generated $4.5 billion in free cash flow year-to-date. Zero Debt: They've retired billions in notes to reach a near-zero net debt position. Deep Value: It trades at just ~11x earnings while gushing cash.
| It is the only miner big enough to move the needle for Berkshire Hathaway. | But I am NOT recommending you buy Newmont. | Why? Because Newmont is already a giant. A 50% gain would be a miracle. | I am targeting the small, agile miners that Newmont (and its peers) will be forced to buy to keep their pipelines full. | These are the "100-bagger" candidates. The ones sitting on trophy assets with grades 13x higher than the industry average. | Get the names of the "Top 4" miners that could outperform Newmont 10-to-1. | |
| |
| | |
| | 🌍 "2026 Chaos": Maduro & The Fraud | | The world is getting noisier. | The Chaos: In just the first two weeks of 2026, we've seen the arrest of Venezuelan President Nicolás Maduro, the seizure of Russian oil tankers, and the exposure of a $250M fraud ring in Minnesota ("Feeding Our Future").
The Reaction: Gold hit an all-time high of $4,620/oz yesterday. Investors are fleeing the chaos of fiat and fraud for the safety of hard assets. | 🎯 Actionable Trade: The "Fear" Long | Ticker: SPDR Gold Shares (GLD) Signal: Gold breaking $4,600 confirms the trend. Strategy: Buy breakouts. Do not short this momentum.
|
|
| | | | (Sponsored by STANSBERRY RESEARCH) | Anyone who was optimistic about 2026 being a quieter year than 2025 is shaking their heads by now. | We've already seen: | The capture and arrest of Venezuelan President Nicolás Maduro... The seizure of a Russian-flagged oil tanker... ICE-involved chaos in Minneapolis... Billions of dollars in social-services fraud exposed in Minnesota... Continued tension with Iran...
| And even more chaos is likely still ahead. | One thing's for year: 2026 has the potential to be an even BIGGER year for gold (here's how high we think it could soar). | In other words, last year's gains in gold are likely just a foreshadowing of even bigger moves this year. | But most Americans will be blindsided by what's about to happen. | Even those investors who understand what's happening will likely buy gold ETFs or risky miners, thinking that's the best way to ride this trend. | But that's NOT the best way to take advantage of the massive boom that is imminent. | Which is why it's critical for you to get the full story. | I explain everything that's happening right now... how high gold could soar this year... and the No. 1 first step we believe everyone should take right now to prepare in this new 30-minute video. | |
| |
| | |
| | 📊 CPI Day: The 8:30 AM Trigger | | The Bureau of Labor Statistics released the December CPI at 8:30 AM. | The Consensus: +0.3% Month-over-Month.
The Reality: Data distortions from the late-2025 government shutdown are creating "Noise." The Cleveland Fed's "Nowcast" was much lower (+0.12%), suggesting inflation might be cooler than the headline suggests.
The Play: Volatility. If the number was Hot (>0.4%), markets will sell off on "No Rate Cut" fears. If Cold (<0.2%), the "Goldilocks" rally continues. | 🎯 Actionable Trade: The "Event" Straddle | Strategy: Watch the 10-Year Yield (TNX). If TNX > 4.10%: Sell Tech (QQQ). If TNX < 4.00%: Buy Small Caps (IWM).
|
|
| | 🔌 AES Corp ($AES): The AI Power Play | | AI needs power. AES Corp has the contracts. | The Catalyst: AES has signed Power Purchase Agreements (PPAs) for 8.2 Gigawatts of energy, primarily with Data Centers.
The Smart Money: The stock is up 28% in six months as institutions realize that "Big Tech" (Amazon/Google) cannot build AI without "Big Power" (AES).
The Rating: Analysts at Argus upgraded AES to "Buy" in December, citing its leadership in the fastest-growing segment of the energy market. | 🎯 Actionable Trade: The Utility Long | |
|
| | | | (Sponsored by Chaikin Analytics) | Buy AES Immediately | The man who invented one of the most popular buying and selling indicators on Wall Street says this stock could soon benefit from a big surge in Wall Street "smart money." | But BEFORE you act on this information, we strongly urge you to view his full briefing. | He found this stock by using the Power Gauge. | It's a system that shows you stock ratings of thousands of companies that trade on the U.S. market... built by a Wall Street legend who's been profiled on CNBC for the accuracy of his predictions and recommendations. | The last time he used his system to issue a free recommendation, it went on to soar 100%. | Click here for the full details. | |
| |
| | |
| | 🏦 JPMorgan ($JPM): The Earnings Beat | | Jamie Dimon just kicked off earnings season. | The Beat: JPM reported $5.23 EPS (beating the $4.92 estimate). Revenue hit $46.7B.
The Warning: It wasn't all good news. JPM set aside $4.7 Billion for credit losses (up from $3.1B last year), signaling stress in the consumer.
The Verdict: The consumer is bending, but not breaking. | 🎯 Actionable Trade: The "Quality" Bank | Ticker: JPMorgan (JPM) Strategy: Buy the dip if the stock falls on the "Credit Warning." Logic: JPM is the "Fortress Balance Sheet." In a credit cycle, they win market share.
|
|
| | 📋 Today's Trade Cheat Sheet | A quick summary of the opportunities on our radar today: | Ticker | Theme | Bias | Action | GDXJ | Gold M&A | 🟢 Bullish | Buy the Targets | GLD | Chaos Hedge | 🟢 Bullish | Trend Following | AES | AI Power | 🟢 Bullish | Buy < $14.00 | JPM | Bank Earnings | 🟢 Bullish | Buy Dips | TNX | CPI Reaction | ⚠️ Volatile | Watch 4.10% |
|
|
| | POLL — The Gold PriceGold just hit $4,600. Where does it end 2026? | |
|
| | Disclaimer: The content provided in this newsletter, including all "Actionable Trade" sections and specific ticker mentions is for informational and educational purposes only and does not constitute financial, investment, or legal advice. | All investments involve risk, including the potential loss of principal. "Actionable Trades" are hypothetical ideas based on market commentary and should not be interpreted as specific recommendations to buy or sell any security. Past performance is not indicative of future results. You should always conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions. |
|
| yFzRQQK$jV4zVBOX1FKs7WF7dN0vyoFtfdirQHDCG$JXFJnUBJGDElA4Dn8n#bXU5BxELquyj52BHEZ7i67T0VzPyzRLn7KKfKzZPBWJsL(LLBCMCn80(C8B$6tZZPLdfEl#zwB3q66xAsE1d3bVDJamZsS45JJqEzpmjBMRX3Ji5lIHapECIAS4KpetjKgM$mtlG!f6sY8g(9(XCm!#jJcKQpMGl5hVA$mDqi3L9hnAZu4vep2Aqfe#tFPUK8$Ox6Y(8mC6XvZVqxVxVQH5EREsf!xb02O3gwIeQ3msq9dB6#Da7NyPMMMfqC5ve!urFn1TZKID$bl772CTjQh77jrn7mAx2t8AX09V3L7AP(4J(nBTZUpJqKX#CogZuN62rD8vwPNG3l5ZI1IAEMHwDxoayZcuV(R6IDX6YlefX6I0Qx$yOLBJIzqBDeK6ch1X6TVUE5e8zi53VBnOE9N85vHo(LYym(QsRMIOG13vSpukfySVp22v3nuK3CHLXIS1nQEMiRB#PEvjpX15D$aaIdTGscwx8Ch6bxDFu24xe32Up9pO9Yh#R#$Ux8f$b!URlsJ!e0#kRGYtZt549zX$ubhzUGy74GCUo5!441Ln9B$!BLkY4eSbZ7(aNg1rNl8nPf0ONkGejBGU(0JcZc3#3Y3ys6Ynxtc!tmyfbtfyqs7Xg88LfrWLFqXdB0hJr4We(AmeIp!50T!fgaLKwFA0QkDatmnfdntX#!x(76kYxcWKrXu69xkMvJUUAPQuJJ(Hk3Lz7DPhfUaBANOQKzfxgCe5eeSzOl4xluI4bwkWRamvtIHlolWQTa#$l9SdJb9TwAJu75f2BaX0r6uZdZBlGwDcXuJ#uxHgrirX$SWeP$f0dpMJk(YG$Gj3GulTp8EFWVJKo7T1hv2P$tjdlLilzGuNxq2ciB8KNzieb1RbE7s#gC$6ZaGyUr6(Ss7OhvXZc0uVggr6EsQ476Ccw#Vnr9Npr5bL0jYvzH5omifvmjcI4XUg8u!$7FUQw6FrUAfdkOzD$kpOZkBzSPJlDIXTjI5iTbojcbNCFsfNfQNwMboW2(HCtoB83ll0bNp(oLWP8yxaw5ge06tieyZZGYubB9#S4f!GtxnlTbCTmzry#md3spA!n4fxkrsC6KqswTUuhMKJdnAZYz#ZcLNWwEeWB9JX!uVR4qESa77XQ4lLhUvaNijMPet(A(fJ5((e5E!ltxJDuC8L7XFHe!bQKlFIfLql5cMR!5ammbsXY(zNh8FDn53ydUCkVQIQ3LiP!wFRX(SbAY0LOo#Js0ti0IazLLEIBcGydbYp#ZMeVdSkIBJ3wTFlMs$M(gQOl447GsM1DsfhQeSGFLRjdxCWgnUlKM6BoxBgcoIKwa(N5d(jKCb0(w1#nMs(bhKxu!xle#M3eiIm#WRQiBhldD4PIaygzscT4BL8ExB(RHBehSbm6vjIm(U9eViy#TszZw0y$5!59La1($8L7TJ2NYCBB!ZaiCgesPU2EP0NDIDn!5FIY5EntM0vX#pS24KhdEucDupfAyEiCxQcg9u1sHnBBJLB36Ni7GgkEwrdFMitZ3vb2Xz72QEliIHC7e0yRqF1VAcuWJ#ydBGh7ICrT3CU5dzyiNGKARc#keLNhMLh$mi4IiLN4P!WHuBjcJKxoVJbPYcVHWM0Oul9WEd2Ye6sfczFs3rnyfBOvSl99#R6LeJA5aAQi3yg5XVbHes#$YVCMkS(YOkMuST($zAFOx#i$118BKqHg4sznxBVeh9TsjdmnJjvccM4EjvcVpbfy6yp(dykiGeA6kdATv(1!QUNjlcZs9EOoNKsA6r8Wr4SoHH5tLK6OGYnYXkwupuI25mi80n#(0suHBGTunAu0V4eBHyD6g6B1RZdPCuV0eLnTengKS2d$gciCn!NbeUXclzDKgQHyGfaZMHHWbvmViTD0f9Ji8EwyFFdB4smtCKAYTdGVLWv8OgDwIOi6gPN7jo0fb$W8UOWvWdLfo83jgfAXTJptz2R499CDEb3EH6Tkx1SS993fm#9zCMH4!uBQiKUo$gU!4VGuTv$5wol$rmZBq!jyJMSYgZl#A5QrCrNW4(QM4mvI$Pc3VnId6dGHTQGb4$4wskpI6Ks6N4UL2YwA1BeKBOy9AqQzVuMkg78X2tQs2SSz197H6tKbU3NK$DTXHYxJj(dNHD9D!oehCsQmSw0H8oIRlXIqYuLiXLKxeRDmI5vrFNxPcYHGrtMLI8wGXEwVTZTl7zo#T!JdwLLePwPbReGFuEcAEMYK(00b8OZhS!xjx0eE2$JDpLBI0ezdv#qDWy8oVlVUQOG(bm(hpL8xitVUeSJ3JWiCpT4ipp#6Pv#LXtstO1BensiEpgJslVenqMy9q9ivT(TC$78MiVJ2xj#g#3Ms8qtcvM7lOuR0qPU12XNzJECeXM584GS6W7CqNGhS6(L5noehoUYfYdQ2ZPEBzKlM(LMbX6AZP2Hq(SSJLdD6ouT1cET$L6kpkXj3LMwt#7v2xkqEWQusFNQYsTSZlBhHdwo$UHa9sQuopjidigNOQHH!u5SErov11Id8kiYhu8dyNtZ(dz1Q0JINO3vWhv2$UU756QLxmKv0hwgxCVoyP$xjfiH!LRRfE!cNccNsf7V0zd4amakI$##jffe13qXC93XVQIYm1AccAckeS6vaUqi623QkCF3MDWhworHSvvj(X6P(P3yuN9ue9q6zOQF(5#sTWC9yfVTebpG57nibW4vBppL#tvtxq!D!MbEOD!lD$vvHp(p0gHgKChjGh6$5W#46VJN#HHwyRjEOWWl5ZIPCAPsyH3b3b6Bl3y645FEwlSEE(X7hIdgzv2PFj5Z58UJCVhhvZ3daG(JgS6Vke1u(#AJSU3$dzNO(PP$UXbmd4OKila#Cm!0bTnIa1T5AW9FyzSfq7#0S$1GX!OO9vCtbm9cfIUKwVZMPLhEERldH1ryP4$lgkn#fjaeWgmrGPYL4ZEjBhMLmttx8rVksneClfRVwIRIbCWEsKBG05!wlvJUPMjyFUARYEAkvDPPp3a1LnPSTwdvmDzhc30IUTglrpqspGDh#q1dMNAtOl90ECIWy#756M$a4csHjL2qsMfIukVCHdDQZDUq!RPhtkEvkIZ2rQgTjwLfVxAkJP0wYcQYagLof0IDZQeC6dHh2De6o8i3jJzD3z8V7gti6RjmwX8jxi$Ygw2UTab1nA0xALLFL(dCZ#cC#c!KRHxYv$cP99URmc4BfRlSsfC(nlTmxoDvaS#qRpHNlSi2P#81#QBIeX3ZLHb2zbjfhMxjMFvMUTq9UZqAgnkQlEK!d#42Hn!nKA!aKK8$CwEa#VRXFVW79fkdR5xrt8UeAx2BB92yiEt52AIwyWtCsPIqbK0iapXUyzTOy3yOxEeZLKwJKOKV1Userq8Mu4d9c1kl#C$W9WiqPeYEup1SK2jGruRCs!8q9iU8oDTLI$MdJ9r5L2HV8rOxj(x2Shiftx(aA8ZrvzqgQ7klq4f02(QPN71!km7KvDD(XZyQs4DdO5TrJenmS8WxalcTpJVoMhMQ!FvX#CQDgf$SGCbcGB!v$Y#Q#iuJGeke7CVQYivJjRbZiDceZ2n1uombeKdUik2dnHxrDkVDxpj97(17PweYRdydQBkU!h9mLT6hzZmWPbjzLJ$QfN5ZfptIXxba#l9b$avEX6OPW2oyb6S$L5IDlOj1JA#JiQKaDkRNtEZwSLQvwdRokdE7x6hqzOIZWpC6!gP27iLWi(YqhR2(a3HROY4g7Ao4ubotscEN5023IhS41yHDydrEb##jud7KiXoMIz6xI1wWefOqFTsN(uIxOvtVq84sIdkF033(Y32Xgx(#ewwpXgHKmwxOa8rLEmMzjRaLWkObWupsUqWB#w$tu5ve8e#xGMav5XLlIq8d2U3rPNU6bFmuhe#4n(u9mSUHMYKvSlTG5Q2fzFdI5V8wQxGno(kHFh0ea997Q4PMZF8NjuaiiK8KW(3zwGu6KUW7knKKuwKJLmlEXiO0fRZdbnpSidr5el1o$706DuikCS365BBq!SPlWyTP(U6IQeinj0(PbNX2obxB9UFzwJsKK8aD9deOT4STdx7HxHE3Jn$Ddmx8P#70piYmKdnorVfN0q2zo#PSEMk33vB3K9Wof2GmV20Haagrvp2!Z5ZNg$JDemm$aWHF$zMJMF9PO7Hc2hLzmR1tNrjn#JIqMioe$ZjgtRAIcMBXUMAQLUi24mH6guhgLdfueM5Yn99wJaxf1q!K8wUHC2RxGpr9zrHP$czyAr7WIVfYnRhZ(4DSaNYdnH3jRyEEix(mH2fSzt7WSix9kaM8pU09D0GXKPFCR#sgYR$kjuZefF3FyOS8WXp!48GnS$3Dyy3FD5sQmT7cE$du02yXOzC$m#Da4jN!UroIDwYfI#gZg7GAepCv26OQe4Gp3lmrSEQd6hcsV1DqWWlpvLWhDgyO$5JGyP2FJnxktC9AeFrJfjNn8$x#HysNYViIoKwnxyUGCxtTi(hz6YDRbxaWlOy2JaycKhIg8Q$wAR9Jb0S#Q3qxi3Qw5bEKxYfPxBdIp9yJ2LTp99AK!qr$cEq!PPPYdKcKmq!bJKkEmegKlfSPQq2ZTFhCt#upkSuOlgbMf3jqgp!!njWt3iZCr9ouYI!IRtfX2vlUX#I7Qvq$WSjtt!kFg(jmMW68gpxVlJ7Eze!SXL!hNCW87!Jo3vNoAiC7tJoSqggxH6pPfGed$dJ24NBAD3pSUfSmuaRqoiTMsPisam1wIsFS(vgHJU22inkwOi!6yd8vADdf$Z(lJTKH2nQyuitBH6g9h$SNaSjWM$6whGipcKf$55I0f5wtutv$PFD93$o!6srJ2RIJ#I#(Am9!Z1aNJBzmYWdnGI!2Ih9t8VpfB9hZEO3JwRTkcD8l!q2245Bn0lAXVKBvOvUiQ9lTsSwMFkQ70cHPMawQIcbdxwr(vsjOL1Q8CZlVHx$vRmNA2$Kldq27ipXwlsPP$7W6tHb6Muav |
|
0 التعليقات:
إرسال تعليق