Dennis Leontyev - Natural Resource Stocks

Emerging Markets Look Better Than S&P 500

Over the next few months, EEM (iShares MSCI Emerging Markets ETF) may offer more compelling upside potential than SPY (SPDR S&P 500 ETF) due to the relative valuation gap between…

August 8, 2025

Copper Daily Update Dennis Leontyev

The Bullish Case for Copper and Investment Opportunities via CPER and COPX ETFs

Introduction Copper, often referred to as "Dr. Copper" for its ability to predict economic trends, is an essential industrial metal used in everything from construction to electronics and renewable energy.…

August 6, 2025

Dennis Leontyev Daily Update

Our Performance

The market was kind to us during July. Our company account, which invests and trades natural resource stocks and ETFs, was up 9.10%, which brought the year-to-date return to 62.15%.…

August 5, 2025

Daily Update Dennis Leontyev

Week Ahead: What’s Driving the Markets

This week is packed with earnings from mega-cap tech companies—Apple, Amazon, Meta, and Microsoft—all of which have outsized influence over indices like the S&P 500 and Nasdaq. Their guidance and AI-related…

July 30, 2025

Essential Macro News Daily Update Dennis Leontyev

Why Value Stocks Are a Better Investment Than Growth Stocks Right Now

Market Context and Performance Overview The financial markets have witnessed a dramatic shift in investor sentiment over the past five years. After a decade of dominance by growth stocks—often tech-driven…

July 28, 2025

Daily Update Dennis Leontyev

Stock Market Bubble

Many analysts today argue that the U.S. stock market is showing classic signs of being in a bubble. We agree! Here’s a detailed snapshot: Neurosis of valuations: Leading indicators such…

July 26, 2025

Dennis Leontyev Daily Update

The Bullish Case for the Global X Lithium & Battery Tech ETF (LIT)

The Global X Lithium & Battery Tech ETF (LIT) presents a compelling opportunity for investors looking to capitalize on the accelerating shift toward electrification and decarbonization. The rise of electric…

July 24, 2025

Dennis Leontyev Daily Update Market Update

Stock Market Valuations

1. Current Valuation: Near Historic Extremes The Shiller CAPE ratio—a cyclically adjusted P/E metric averaging inflation‑adjusted earnings over ten years—is currently hovering between 37–38, compared to its long-term average of…

July 23, 2025

Dennis Leontyev Daily Update

Gold Is About to Break Out

A couple of weeks ago, we wrote an article about Gold being in a very bullish classic bullish triangle pattern. We said it would take a few days or weeks…

July 23, 2025

Daily Update Dennis Leontyev

Relative Performance of Basic Materials

The basic materials sector has been underperforming the market for several years. Here is the chart of the ratio of XLB (Basic Materials Sector ETF) vs. SPY. We believe that…

July 19, 2025

Emerging Markets Look Better Than S&P 500

The Bullish Case for Copper and Investment Opportunities via CPER and COPX ETFs

Our Performance

Week Ahead: What’s Driving the Markets

Why Value Stocks Are a Better Investment Than Growth Stocks Right Now

Stock Market Bubble

The Bullish Case for the Global X Lithium & Battery Tech ETF (LIT)

Stock Market Valuations

Gold Is About to Break Out

Relative Performance of Basic Materials

Revival Gold: Unveiling the Future of Gold Mining | 2025 Rule Symposium Recap

Heliostar Metals Massive Future Growth Plans

Market Update 05/03/2025

Rock Tech Difference Maker in Lithium Exposure

Stock Market Valuations

Rare Earth Elements Market: Current Trends and Insights

Rare Earth Elements in Solar Panels: Advancing Technology

Common Examples of Rare Earth Elements in Everyday Life

Sendero Resources Opportunities, Risks, and Strategic Moves with Jeremy Gillis

Natural Resource Stocks Expo 2025