'Buy Stuff That's CHEAP' – Mining Stocks With MASSIVE Upside: Mining Stock Monkey
- Royalty Streaming: The guest strongly favors royalty/streaming models, highlighting lower operating risk, inflation protection, and government-take insulation, with Altius Minerals and Royal Gold as prime examples.
- Altius Minerals (ALS): Praised for disciplined capital allocation over 25 years and diversified commodity exposure; expected to compound 15–20% annually, making it a long-term core holding.
- Royal Gold (RGLD): Touted as the top pick with imminent growth to ~400k GEOs in 2026, rising asset diversification, potential S&P 500 inclusion, and modeled fair value near $500/share at spot prices.
- Silver Risk: Cautions that parabolic silver moves invite selling pressure; much silver is a byproduct and savings-driven selling (e.g., India/Asia) could release large volumes, elevating downside risk.
- B2Gold (BTO): Initially owned for quality and growth, but the guest sold half after operational/cost disappointments (Goose ramp issues, Ojikoto/Fekola declines, costly financing), signaling a tough 2026.
- Oil & Gas via Devon (DVN) and Coterra (CTRA): Avoids buying oil during geopolitical spikes but likes Devon’s merger with Coterra for longer-life, lower-decline gas (Marcellus), portfolio balance, and credible synergy execution.
- Uranium Trades: Executed a NAV-arbitrage trade in Sprott Physical Uranium Trust and realized rapid gains in Denison Mines (DML), underscoring opportunistic positioning even within a generally long-term framework.
- Investment Discipline: Emphasizes position sizing based on conviction, focus on cheap commodities, and willingness to sell when facts change; cites Franco-Nevada (FNV) as a case study in buying quality even amid strength.
SILVER 'Just Waking Up' – $300+ In Play For 2026: Andy Schectman
- Silver Bullish Case: Guest argues silver is in the early stages of a powerful bull market, with dips as buying opportunities and potential for explosive repricing due to long-term suppression.
- Structural Supply Deficit: Silver’s sixth year of deficit, combined with sticky military and industrial demand (AI, energy, infrastructure), is cited as a key driver of higher prices.
- Gold’s Remonetization: Central banks are treating gold as a neutral reserve asset with no counterparty or sanction risk, supporting its rising role and reserve status.
- Geopolitical Hedge: War with Iran is framed as bullish for precious metals via uncertainty, inflation, debt, and loss of confidence, while pressuring the dollar and bonds.
- Physical vs. Paper: Unprecedented COMEX deliveries and metal leaving the exchange suggest robust physical demand, with media ignoring these signals amid alleged “glitches.”
- Policy Tailwinds: Silver’s critical mineral designation and Project Vault’s strategic stockpile and price floors aim to incentivize domestic mining and underpin prices.
- Gold-Backed Stablecoins: Tether’s large gold accumulation and XAUT growth highlight rising adoption, offering digital portability for gold but posing CBDC-like surveillance risks via regulated rails.
- Portfolio Positioning: References to Bank of America and Morgan Stanley strategists advocating higher precious metals allocations reinforce the view that the metals bull market is still early.
SILVER Rally of 'BIBLICAL Proportions' Ahead, Shorts 'Fighting a Losing Battle': Ed Steer
- Precious Metals: Guest is emphatically bullish on gold and especially silver, arguing price suppression cannot withstand physical demand and shrinking inventories.
- Silver Short Squeeze: Detailed case for an imminent short-covering rally in silver driven by big eight commercial shorts reducing historic positions and mounting margin pressures.
- Silver Miners: Silver equities are said to be heavily underperforming and managed, creating what he views as a compelling long-term entry point for value investors.
- Gold Miners: Gold producers are described as highly profitable with “blue skies” ahead, though equity performance is also being contained relative to metal moves.
- Market Structure: Evidence cited includes COMEX/LBMA/Shanghai delivery spikes, record-low exchange inventories, and ongoing ETF and depository drawdowns.
- Macro Backdrop: Geopolitical tensions and potential oil shocks are seen as inflationary, but official interventions may delay safe-haven price surges in the near term.
- Risks: Continued market interventions (“plunge protection”) and engineered selloffs can cap prices and dampen miners’ leverage until shorts capitulate.
- Overall View: Setup for silver is characterized as “incandescently bullish,” with three-digit prices this year viewed as likely once intervention abates.
COPPER Next Up to SHOCK the Market – 'Serious' Deficit as Demand Skyrockets
- Copper Outlook: The guest outlines a multi-year copper bull cycle driven by long-term deficits and project lead times, emphasizing that copper equities price in forecasted, not spot, prices.
- AI Data Centers: He argues AI data centers are an unstoppable, security-critical demand driver for copper, outpacing EVs and underpinning durable consumption growth.
- Supply Chain Security: Nations and companies are stockpiling copper amid tariff risks and smelting dynamics, creating near-term volatility but reinforcing long-term scarcity.
- M&A Consolidation: A wave of copper M&A is expected as mid-tiers move first and majors follow, chasing scarce near-surface, tier-one assets and district-scale potential.
- Key Companies Mentioned: BHP (BHP), Hudbay Minerals (HBM), Fortescue Metals (FMG), and Alta Copper (ATCU) are cited as examples of capital shifts and consolidation in copper.
- Colombia Opportunity: Colombia is highlighted as a promising jurisdiction with upcoming elections, pro-mining policy signals, and strategic alignment with U.S. supply-chain goals.
- Macro & Risks: Copper has been resilient despite geopolitical shocks; oil price inflation could lift project costs, implying even higher incentive copper prices.
- Project Timelines: Industry constraints—declining grades, aging mines, and permitting—mean new supply will take years, supporting a generational copper investment case.
How Close Are We To Running Out Of Critical Assets? Executives' Dire Warning | Algo Grande Copper
- Copper Outlook: Copper at all-time highs driven by structural supply-demand imbalances, aging mines, falling grades, and accelerating demand from electrification and technology.
- Company Pitch: Aldo Grande Copper Corp (tickers ALGR/KNDYF) promotes a high-grade copper-gold-silver scarn project in Sonora, Mexico with multi-deposit potential and strong early drill results.
- Mexico Mining: The Sonora–Arizona porphyry belt offers top-tier geology, robust infrastructure, proximity to markets, and supportive government, enhancing project economics and timelines.
- Exploration Technology: Advancements such as oriented core, drone mag, LiDAR, and detailed geochem improve targeting, de-risk drilling, and boost ROI by raising discovery success rates.
- Polymetallic Advantage: Producing copper, gold, and silver diversifies revenue, reduces single-commodity volatility, and suits standard flotation processing with >80% recoveries reported.
- M&A Environment: Increased mining M&A activity and a busy PDAC signal sustained interest as majors seek to refill aging project pipelines.
- Risks and Mitigation: Key risks are geology and jurisdiction; the team emphasizes data-driven de-risking, strong community relations, and land-use rights to manage these factors.
- Milestones: Near-term plans include 5,000–7,000 meters of drilling to expand the high-grade scarn, adding a second rig along a 6 km corridor, and refining targets for a potential porphyry feeder.
Is The Market Topped Out? Or Is It Poised To Bounce From Here? | Lance Roberts
- Mega-Cap Tech: Alphabet (GOOGL) and Amazon (AMZN) reported strong earnings and rising AI capex, yet saw sell-offs likely driven by margin liquidation rather than weakening fundamentals.
- AI Investment: Companies are aggressively investing in AI infrastructure; despite volatility, long-term growth and PEG-based valuations, especially for Nvidia (NVDA), are presented as supportive.
- Rotation Signal: The guest’s factor model flipped from value to growth, anticipating a near-term Growth vs Value rotation back into beaten-up mega-cap growth names.
- Bitcoin Risk: Extensive discussion of Bitcoin downside and potential contagion across markets; MicroStrategy (MSTR) faces unique balance-sheet and optics risks if forced to sell BTC.
- Reflation Debate: Caution on the reflation narrative as materials/industrials/energy look overbought and disinflation indicators (e.g., Trueflation) are rolling over.
- Credit Markets: Private credit risks highlighted, but current credit spreads remain historically tight; spreads are the key watchdog before taking defensive action.
- Market Mechanics: Recent weakness attributed to margin unwinds and highly correlated assets; active management and risk control emphasized amid elevated leverage and fast factor rotations.
- Precious Metals: Silver’s vertical spike and reversal underscore speculative flows; trapped longs may sell into rallies, creating additional volatility.
"It's The Worst Demand Market EVER" For Housing | Nick Gerli @ReventureConsulting
- Market Outlook: The guest projects a continued housing downturn in 2026 with historically weak demand, falling sales, and affordability as the dominant driver of price action.
- Rental Deflation: Rents are declining nationally with vacancies at decade highs and large concessions; Equity Residential (EQR) data shows new lease rents falling while renewals still rise, highlighting tenant negotiating power.
- Migration Dynamics: Domestic migration has slowed sharply, decoupling from price growth; Sunbelt states that once led inflows now see weakening prices, while the Midwest/Northeast remain more resilient but increasingly overvalued.
- Inventory Trend: National for-sale inventory is climbing back toward pre-pandemic levels; the guest expects pressure on prices to intensify as listings rise toward 1.0–1.1 million and seller expectations reset.
- Homebuilder Discounts: Builders have cut list prices ~14%+ and offer mortgage-rate buydowns, with net effective prices down as much as ~25% at major builders, pressuring resale values and leaving recent buyers in new communities potentially underwater.
- Distress Signals: Short sales and foreclosures are rising as protections roll off; examples in Florida show 30–40% realized losses, while higher ownership costs and rising consumer delinquencies add to downside risks.
- Policy Considerations: Proposed ideas include a temporary capital gains holiday and longer depreciation schedules to spur investor selling; recent administrative actions (e.g., restricting institutional SFR buying, curbing immigration) are deflationary for housing.
- Opportunities and Risks: Potential buy signals may emerge in corrected markets like Austin as overvaluation normalizes; renters can secure meaningful concessions now, but sellers face mounting pressure from rising inventory and weakening demand.
Stephanie Pomboy: Expect GDP To Run Hot…Until Inflation Spikes Or The Markets Plunge
- Climate Cooling: A 60-year cooling cycle could lift agricultural commodity prices and bond yields, adding a new secular layer to inflation dynamics and debt sustainability models.
- Poland: Framed as Europe’s strongest economy, with discussion that its GDP trajectory could surpass Japan’s, positioning Poland as a notable regional growth story.
- Rising Rates: Concern that bond vigilantes may push yields higher if growth and commodities accelerate, making interest rates a key trigger for market correction risk.
- Fiscal Stimulus: Expectation of an election-year “golden year” sugar rush from policy measures, with inflationary costs likely felt after the vote.
- Oil Prices: Oil creeping higher and retail gasoline tightly linked to consumer confidence, creating near-term inflation pressure and potential headwinds for markets.
- Stablecoins: Discussion of a potential stablecoin reserve as a stimulus conduit and broader exploration of stablecoins as a tool within the dollar milkshake framework.
- Federal Reserve: Debate over Kevin Warsh’s prospective policy stance versus institutional constraints highlights uncertainty around future monetary accommodation.
- Market Outlook: Baseline leans away from near-term recession unless a sizable market correction occurs; watch interest rates and gasoline prices as primary indicators.
Odds Of New Highs For Stocks Increasing | Lance Roberts
- Market Outlook: The Supreme Court tariff ruling adds trade uncertainty but is seen as mildly equity-supportive; GDP volatility is viewed as transitory while core inflation may stabilize near current levels and 10-year yields hover around 4%.
- Sector Rotation: Energy, materials, and utilities are extended after parabolic runs, while tech and financials remain the key index drivers that must re-accelerate for a broader rally.
- SaaS Opportunity: The guest sees value in application software despite AI disruption fears, highlighting durable moats and attractive valuations in names like DOCU and peers, with a plan to selectively add exposure (including via selling puts).
- Retail Valuation Gap: Detailed comparison of WMT versus AMZN argues Amazon’s larger revenue base and lower forward P/E may offer better value than Walmart’s premium multiple.
- Private Credit Risks: OWL (Blue Owl) freezing redemptions spotlights liquidity and opacity concerns in private credit/BDC structures, with strong caution against retail and 401(k) exposure.
- Geopolitics & Energy: Tensions around Iran and the Strait of Hormuz present a nearer-term volatility risk for oil and energy markets than tariff policy shifts.
- Portfolio Positioning: Recent trims in overextended defensives and energy, with readiness to rotate into undervalued software; bonds have supported 60/40 returns as equities churn in a range.
- Regional Angle: Japan is discussed as an underappreciated opportunity given critical manufacturing strengths, improving dynamics, and recent market outperformance.
Lyn Alden: While "Nothing Stops This Train", Imminent Economic Crisis Is Unlikely
- Fiscal Dominance: Persistent large deficits keep the system running but constrained, implying a long, bumpy path with recurring mini-crises rather than a sudden blow-up or rapid fix.
- AI Infrastructure: Hyperscaler capex is surging into data centers and tools, benefiting end users more than vendors near term and pressuring asset-light software models.
- Value Rotation: Outlook favors cash-flowing, AI-resilient value names with dividends/buybacks over expensive hyperscalers and SaaS firms facing valuation compression.
- Energy Security: Energy is the key macro constraint; oil, gas, and pro-nuclear policy are essential as AI’s power needs collide with flat Western electricity growth versus China’s surge.
- Commodities & Industrials: Capex for AI and grid buildout supports commodities, energy producers, midstreams, equipment/services, and select industrial/logistics conglomerates (e.g., Japanese trading firms).
- Labor & Productivity: AI boosts white-collar productivity but demands rapid tool adoption; robotics disruption lags, leaving skilled blue-collar roles relatively more insulated for now.
- Global Currency Dynamics: A gradual move toward a multipolar system (de-dollarization) may be inflationary, with policy levers like taxes on foreign capital considered to rebalance trade.
- Portfolio Framework: A three-pillar mix—profitable equities, cash equivalents for dry powder, and hard assets—helps navigate disinflation, inflation, and productivity-led phases.
SPECIAL REPORT: US & Israel Now At War With Iran – What Will The Implications Be? | Ryan Bohl, RANE
- Middle East Conflict: Joint US–Israel strikes decapitated parts of Iran’s leadership, triggering widespread Iranian retaliation across GCC states and Israel with expectations of continued strikes for weeks.
- Energy Security: Worst-case scenarios include attacks on refineries, LNG facilities, pipelines, and platforms; Strait of Hormuz closure seen as less likely but still a risk to shipping flows.
- Higher Oil Prices: Base case is a near-term energy price squeeze with potential gouging and inflationary pressure, while a true “scorched earth” energy shock is viewed as unlikely but catastrophic if realized.
- Aerospace & Defense: Multi-layered GCC air defenses (Patriot, THAAD, Barak, etc.) have been intercepting a high share of missiles, and US/Israel are near air superiority, reinforcing the role of advanced defense systems.
- Gulf States: Regional economies face costs from damage control and tourism disruption; sovereign wealth funds may pivot inward, potentially reducing external investments (e.g., AI and entertainment) in the near term.
- Market Outlook: Higher energy costs add to inflation and could weigh on global growth into 2026; energy infrastructure remains a prime target for pressure tactics.
- Geopolitical Paths: Outcomes range from a restrained Iran to prolonged tit-for-tat conflict; best case is gradual reform, with low odds of great-power intervention.
- Investment Angle: No specific stocks were pitched; focus centers on sector exposures like Energy (upside from price spikes) and Aerospace & Defense (sustained demand for air and missile defense).
"Meaningful Tailwinds" To Push Stocks Higher Over Coming Months? | Darius Dale
- Market Regime: The guest sees a sustained risk-on environment, with tailwinds from growth, monetary policy, and liquidity, favoring rotation over a broad market top.
- Convergence Trade: He is actively pitching a multi-year rotation into international equities, small caps, and cyclical stocks as AI diffusion drives productivity, margins, earnings, and valuation convergence outside mega-cap US tech.
- AI Diffusion: AI is framed as a broad-based catalyst elevating productivity and profitability globally, accelerating a productivity boom that benefits under-owned non-US markets and cyclicals most.
- Policy Tailwinds: A rare combo of fiscal easing, monetary easing, and bank deregulation (Paradigm C) underpins above-consensus real GDP growth and supports risk assets.
- Key Companies: Examples cited included NVIDIA (NVDA), Microsoft (MSFT), Salesforce (CRM), and Block (SQ) to illustrate rotation away from crowded mega-cap tech and AI’s labor impact.
- Core Implementation: He favors the global equity ETF VT for equity exposure, alongside a structural allocation to gold and a tactical allocation to bitcoin within his KISS model.
- Opportunities and Risks: Upside seen in international/small-cap/cyclical assets; near-term risks include choppy factor rotation and crowded positioning, while AI-driven labor disruptions loom longer term.
- Overall View: Expect investors to be satisfied by year-end, with those tilted to the promoted themes (international, small caps, cyclicals) likely outperforming traditional mega-cap-heavy allocations.
Is Graphene The Next Big Boom? | Kjirstin Breure
- Graphene Opportunity: Positioned as an ultra-strong, highly conductive additive with vast cross-industry use cases, enabling lighter, faster, stronger materials at low loading levels.
- Company Highlight (HG): HydroGraph Clean Power (ticker: HG) produces synthetic graphene via acetylene detonation with low energy input, high scalability, and ~80% margins.
- Quality Advantage: Claims fully sp2-bonded, nano-scale graphene with superior performance versus graphite-exfoliation peers, anticipating industry consolidation due to quality gaps.
- Defense Focus: Strong defense demand, ongoing collaborations with the US Army and Navy, and expected participation in an Austin-based Graphene Innovation Consortium.
- Energy Storage: Big-picture upside in batteries and energy systems, with expectations for meaningful EV battery and lubrication improvements over the next few years.
- Industrial Applications: Near-term opportunities in composites, coatings, plastics, concrete, and potential to make vehicles and aircraft lighter and more durable.
- Growth Plans: New Austin HQ, large-scale Houston facility, and planned uplisting to Nasdaq to support expansion and broader commercial rollout by 2027–2030.
"Significant Strain" Ahead For The Economy | David Rosenberg
- Market Dependence: The economy’s resilience is heavily tied to the stock market via the wealth effect; a stall in equities could lift the savings rate and hit consumption.
- AI Dynamics: AI-driven capex boosts near-term GDP, but rising concerns include sector-wide correlation, potential overcapacity, and changing ROI expectations.
- Fixed Income Stance: Prefers US Treasuries across the curve, extending duration on benign inflation views and attractive real rates.
- Defense Allocation: Maintains exposure to Aerospace & Defense given geopolitical risks, while acknowledging it’s a position he’d like to exit if peace prospects improve.
- Defensive Equity Tilt: Favors cash-flow, yield-oriented assets like energy infrastructure and pipelines, plus utilities, healthcare, and equal-weight consumer staples; cites valuation caution in some names (e.g., WMT) and relative attractiveness in others (e.g., MSFT).
- Gold Positioning: Trimmed silver; keeps a 5–10% allocation to gold and miners, with potential upside sensitivity to Middle East developments.
- Regional Valuations: Holds meaningful equity exposure in Europe and Asia for better valuations despite higher geopolitical and energy-price sensitivity.
- Oil Outlook: A favorable geopolitical outcome could remove the risk premium, leading to lower oil prices, improved real purchasing power, and a potential rotation out of energy.
Iran Just Unleashed Deadliest Weapon Warns Ex Colonel; Markets Not Ready | Hal Kempfer
Description: Get 20% off DeleteMe by going to https://joindeleteme.com/DAVIDLIN and use code DAVIDLIN to protect your privacy! Transcript: We’re going to examine what’s next for the Iran conflict. Will American troops be put on the ground? How long will this war last? And what are the possible paths from here? What will happen to the […]
Gold About To Double Again As Financial Crisis Now ‘Inevitable’ | Rob Bruggeman
Description: Learn more about Starfighters Space at https://starfightersspace.com/ Rob Bruggeman, Co-Founder of The Wealthy Miner, and … Transcript: So ultimately, yeah, I think there’s going to be some kind of financial crisis that will force um countries to actually reign in their spending. The nice thing about inflation, you’re paying off legacy debts with dollars […]
Credit Market Meltdown, Hirings Collapse; Is 2008 Repeating? | Eric Basmajian
Description: Click the link http://kalshi.com/r/LIN or download the Kalshi App and use code LIN to sign up and trade today! Eric Basmajian … Transcript: people are missing about $5,000 of real income. Hadn’t we stayed on that trend. So for a family of four, that’s $20,000. When you have a supply side shock, you have […]
STRAWS ACCUMULATING ON THE CAMEL'S BACK (Guest: Brian McCarthy)
Description: This week Kevin & Patrick welcome, Brian McCarthy. They discuss the war in the Middle East, what that means for markets, and … Transcript: Hit it. It’s Friday, March 13, 2026. Well, Kev, it’s Friday the 13th. What can go wrong here, right? Anyway, but episode 287. I’m Patrick Sesna. >> And I’m Kevin […]
Will The Iran War Crash The Markets? | Michael Lebowitz
Description: LAST CHANCE! REGISTER FOR THOUGHTFUL MONEY’S SPRING ONLINE CONFERENCE AT THE EARLY BIRD DISCOUNT … Transcript: We’re growing concerned. That’s one reason we reduced our exposure by about six or seven%. Welcome to Thoughtful Money. I’m thoughtful money founder and your host, Adam Tagert. Welcoming you here at the end of the week for […]
Will The Iran War Oil Price Shock Sink Stocks? | Lance Roberts
Description: REGISTER FOR THOUGHTFUL MONEY’S SPRING ONLINE CONFERENCE AT THE ‘LAST CHANCE TO SAVE’ DISCOUNT … Transcript: I’ve laid out kind of kind of three scenarios for the markets and this is what we’re working through right now is kind of these three scenarios. How long does this actually take and what’s the impact to […]
