Personalities - Natural Resource Stocks

GDX Leading GLD: Why Stock Outperformance Over Commodities Matters

Introduction The gold market is more than just the price of the metal itself — it’s a complex ecosystem of physical bullion, derivatives, and publicly traded mining companies. Two of…

August 11, 2025

Dennis Leontyev Daily Update

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

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

Uranium Steve Yang

Interview with Dev Randhawa: The Success Story of F3 Uranium

https://youtu.be/Gi0pZCyoR5Q For more information about F3 Uranium: https://f3uranium.com/ In this engaging interview at the Rule Symposium 25 in Boca Raton, Dev Randhawa, President, CEO, and Founder of F3 Uranium, discusses…

July 25, 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

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