1. Snowflake demonstrated strong revenue growth and secured AI-driven customer wins, reinforcing its position in the AI era; 2. Despite positive performance, its elevated valuation relative to peers raises concerns about future returns; 3. The author maintains a 'Neutral' rating, advising investors to explore higher-value opportunities in growth stocks rather than chasing SNOW at current prices.

1. Arquitos Capital Management reported strong returns of 29.6% net in Q2 2025, with a year-to-date return of 66.8%, driven by a focus on undervalued small-cap companies and long-term holdings. 2. Key holdings like Liquidia and Finch Therapeutics showed significant progress, including FDA approvals, litigation wins, and commercial success, while ENDI Corp demonstrated growth in assets and undervaluation. 3. The fund emphasizes patience, absolute returns, and comparisons to the Russell 2000 Small Cap Index, anticipating small-cap outperformance in the coming decade.

1. The Ithaka Group's portfolio underperformed the R1000G benchmark in Q3 2025, largely due to weak performance in Technology stocks outside the AI supply chain; 2. AI-driven companies benefiting from capital expenditure cycles outperformed, while stocks vulnerable to AI disruption lagged; 3. Portfolio turnover rates increased, reflecting strategic adjustments amid AI-driven market shifts.

1. Agnico Eagle Mines maintains a Buy rating due to record free cash flow, minimal debt, and strong financials amid rising gold prices; 2. Significant free cash flow growth enables rapid debt reduction and potential for increased dividends, buybacks, or strategic investments; 3. Robust growth pipeline, low all-in sustaining costs (AISC), and focus on stable jurisdictions support industry leadership and expansion, with valuation indicating substantial upside even if gold prices stabilize.

1. Renewed U.S.-China trade tensions under Trump and Xi have sparked market volatility, reminiscent of past trade war patterns; 2. The article analyzes potential outcomes, including a market correction or continued instability, drawing parallels to April's market behavior; 3. The author promotes dividend-focused investment strategies through their service, emphasizing long-term income generation and portfolio resilience.

1. Stock market volatility provides long-term investors opportunities to acquire undervalued assets during irrational sell-offs; 2. The current VIX level of 15 is below its historical average (19), and historical data shows higher annualized returns during high-VIX periods; 3. No consistent link exists between VIX levels and future returns, making consistent long-term investing more reliable than timing volatility spikes, though deploying capital during extreme volatility may enhance returns.

1. Dividend Aristocrats (tracked by NOBL) outperformed SPY in August 2025 but lagged year-to-date, with significant performance variation among individual stocks; 2. Dividend growth remains strong, with 55 of 69 Aristocrats raising payouts in 2025 at an average rate of 5.19%, nearing 2024 levels; 3. 22 Dividend Aristocrats are identified as undervalued, offering projected long-term annualized returns of at least 10% based on dividend yield theory and earnings growth, though investors should conduct independent due diligence.

1. Fidus Investment (FDUS) offers an attractive 11% dividend yield, making it a standout income investment; 2. The article highlights FDUS's strong track record as a top-performing BDC with consistent book value growth; 3. The author outlines criteria for potentially adding FDUS to their portfolio, emphasizing yield sustainability and risk-return balance.

1. The S&P 500 is nearing historical long-term channel highs, with 2025 potentially marking its third consecutive year of double-digit returns; 2. A surge in IPOs in 2025, significantly higher than 2024, raises questions about a possible market top; 3. Tight credit spreads and low Treasury yields pose challenges for fixed income, though Fed easing policies may offer short-term relief.

1. The S&P 500's forward 4-quarter earnings estimate rose slightly to $284.21, with a P/E ratio of 23.4x and an earnings yield of 4.26%; 2. The current bull market is described as more 'orderly' compared to the late 1990s, particularly in retail investor behavior; 3. Three Fed rate cuts in 2025 are expected to support continued gains in stocks and bonds.

1. The Fed and White House are risking higher inflation to fuel economic growth, creating significant risks and opportunities; 2. While Big Tech drives GDP, the struggling real economy makes rate cuts risky but sets the stage for market rotation; 3. The author positions their portfolio in cyclical value stocks, energy, and AI-linked sectors to capitalize on future returns despite short-term volatility.

1. The Platinum ETF PPLT is highlighted as a top investment choice to 2030 due to constrained supply from South African production cuts and rising demand; 2. Platinum remains significantly undervalued compared to gold, with low correlation to other assets, enhancing its role as a portfolio diversifier; 3. Palladium price declines are indirectly boosting platinum's rebound, supported by Sibanye Stillwater's production adjustments.

1. The author identifies companies benefiting from AI-driven market disruptions by focusing on sectors where demand significantly exceeds supply; 2. The strategy prioritizes mission-critical businesses with sustainable growth potential, avoiding short-term trends; 3. Key opportunities span technology (e.g., GOOGL, NVDA), infrastructure (e.g., KMI, TRP), and energy (e.g., CNQ) sectors.

1. The author maintains a 'Buy' rating on John B. Sanfilippo & Son (JBSS), arguing the market undervalues its strong fundamentals and growth potential despite recent underperformance; 2. Management is driving profit and cash flow growth through strategic pricing, even as sales volumes face challenges from weak consumer sentiment; 3. JBSS dominates the private label market, holds significant market share in key categories, and benefits from a dual-branded/private label strategy for future growth.

1. The author advocates for regular capital recycling in REIT investments by selling assets at fair value and reinvesting proceeds into new opportunities; 2. Highlights a track record of outperforming the broader REIT market through selective undervalued picks; 3. Promotes a premium investment service offering exclusive access to real-time portfolios, buy/sell alerts, and analyst insights.

1. The author emphasizes avoiding high-yield or low P/E traps, prioritizing market expectations and fundamental business quality over headline metrics; 2. Focus is placed on identifying companies with strong competitive advantages, secular growth potential, and shareholder-friendly policies; 3. Two stocks are highlighted as having realistic potential to double in value within 5-6 years due to growth catalysts and management execution.

1. Nvidia's upcoming earnings report is highly anticipated due to its pivotal role in the AI-driven market surge and its impact on ETFs and global tech infrastructure. 2. Despite concerns about sustained investments and geopolitical tensions with China, Nvidia continues expanding its product pipeline and international markets. 3. The article highlights broader market dynamics, including options volatility for Nvidia, regulatory challenges, and other corporate developments like SpaceX's Starship test and AT&T's spectrum deal.

1. Stagflation risks are increasing, creating a dilemma for the Federal Reserve as inflation remains above the 2% target despite elevated interest rates; 2. The Fed faces challenges in balancing economic growth and inflation control amid a complex macroeconomic environment; 3. The author shares strategies to optimize risk-reward in investments, emphasizing portfolios tailored for stagflation scenarios.

1. The author advocates a contrarian investment strategy of increasing purchases in REITs as their prices decline; 2. REITs have experienced a 22% price drop over three years despite 12% cash flow growth, making valuations 34% cheaper; 3. The strategy leverages market pessimism and income-generating potential of undervalued REIT assets, with disclosed long positions in multiple REITs.

1. The author maintains a dividend growth portfolio and tracks MLPs/midstream companies, emphasizing their income and growth potential; 2. U.S. energy infrastructure, particularly in the Permian Basin, is critical for sustaining energy leadership amid pipeline capacity challenges; 3. Two specific MLPs are highlighted as top picks for combining income, growth, and infrastructure resilience.