“Caterpillar stock price... just exploded... six on price to sales which is way above anything it's ever seen before... if the AI data center buildout starts to slow down, Caterpillar is going to get h”
Caterpillar is dangerously overextended at a record 6x sales and will get crushed the moment the AI data center buildout inevitably slows down.
“SRUF is the SPRAT ETF... uranium via this this ETF is at a 10% discount to the spot market... But then the spot market is itself at a discount to the long-term contract market... you're getting a disc”
Investors can scoop up physical uranium at a 9.29% discount to spot prices that are already lagging behind long-term utility contracts.
“we did add energy stocks specifically oil and gas service company stocks, not the big integrated producers, but the service companies... they had long been undervalued but our technical indicators sta”
Investors are flooding into deeply undervalued oil and gas service companies trading at just 10 times earnings as the sector finally breaks out.
“Now, where I think that there's still a lot more upside is with the energy equities... if you look at energy since over the last 5 years is tied with technology for the highest returns of any sector.”
The market completely ignores the worst physical oil shortage in history, so buy neglected energy stocks while 90% of industry capex just maintains output.
“This is GDX and GDXJ... indicates a lot of investor apathy... the gold miners and silver miners look pretty interesting... they're reporting good, you know, really good profits... it's starting to emu”
Investors yanked $4.6 billion from gold miner funds this year, completely ignoring that these companies now operate as highly disciplined cash machines.
“This is EOG, which is one of the premier oil and gas producers in the United States... right on the cusp of a breakout... PE of 10.”
EOG Resources commands a dirt-cheap valuation of just 10 times earnings right as the stock approaches a massive five-year technical breakout.
“even Google today reported good earnings and the stock is getting a whack. I think that's you know that's what happened in the late 90s early 2000... maybe this is the big shakeout we've been looking ”
Tech giants are posting great earnings but getting hammered anyway, signaling a brutal dot-com style shakeout that just drained $8.7 billion from the sector.
“I think the supply demand setup with uranium is even better than oil. We do there's we're running out of uranium inventory... you can't get new it's almost impossible to build a new uranium mine in th”
Uranium demand is crushing a depleted supply chain that takes 10 years to build new mines, driven by 70 new large-scale reactors currently under development.
“we've touted Alo and Alo did just get, you know, DOE approval along with three others... there's really good news happening in that area and I think there's going to be a lot of money made.”
Oklo just secured DOE approval as one of only four companies building micro-reactors that power data centers directly without collapsing the fragile US grid.
“we put out a a buy alert on Monday on two Australian coal companies... Yan Cole and uh and then New Hope... Indonesia is one of the largest coal exporters and they're basically doing what a lot of cou”
Australian coal producers offer a massive buying opportunity as Indonesia slashes its 2026 coal quota to 600M tonnes and Asian LNG shortages force a pivot.
“you look at the the semiconductor socks like Micron and their pees are very low... Their price to sales though are extremely high... I think there's a lot of overordering going on in the semiconductor”
Micron plummets into a brutal air pocket as cyclical chip overordering collides with an extreme 11.6 price-to-sales multiple.
“I think the breakout by the regional bank index is very bullish. It looks great... I'm just seeing so many of these regional bank stocks that either have broken out or very close to it and they're ver”
Investors are dumping overvalued tech and rotating capital into regional banks breaking out of a two-year bear market at a cheap 11.91 P/E ratio.
“I've been pounding the table on international markets for about over a year, and I still think that that's where the money is starting to flow. And they they've been they outperformed last year, they'”
Capital is fleeing overvalued US tech and rotating into cheaper international equities trading at a bargain 16x forward P/E.
“the yen is now about 50% undervalued uh versus the US dollar... But the dollar has been very strong against the yen. I think that's going to be one of the big reversals over the next few years.”
The Japanese government is pressuring domestic investors to suck a trillion dollars out of US markets and bring it home, crushing the dollar's value.
“they are the world's largest creditor nation... So they could be bringing, you know, a trillion dollars easily back to their shores... the yen is now about 50% undervalued uh versus the US dollar... I”
Japan is preparing to suck a trillion dollars of overseas investments back home, which will ignite a massive rally for the deeply undervalued yen.
“At this point, I think it looks pretty interesting for a recovery... silver is unlike gold... has all these military applications. And of course a lot of military armaments have been destroyed and nee”
Rebuilding depleted military armaments and upgrading electrical grids drove industrial silver demand to a record 680.5 Moz, fueling a massive price recovery.
“gold is the central banker's I think become the central banker's reserve asset of choice more than any bond. So gold's got that going for it... I think gold's going to rally too.”
Central banks are ditching sovereign bonds and buying over 1,000 tonnes of gold to hold as their primary reserve asset, so buy the physical metal.