1. The article discusses the potential for outperformance in industrials, energy, and transportation sectors due to improving indicators and global growth; 2. The author is positioning their portfolio for this shift by adding to railroads, machinery, and energy stocks; 3. The author acknowledges risks such as geopolitical tensions, inflation, or economic slowdowns but believes the risk/reward is favorable.

1. Predictions suggest a sustained trade war could lead to a 28% bear market in the base case and a 44% decline in the worst-case scenario. 2. Managed futures, especially Simplify's CTA ETF, are effective hedging assets due to their negative downside capture ratio and trend-following precision. 3. The author's transition to CTA for hedging is gradual, with a plan to sell KMLM and buy more CTA if tariffs increase.

1. The author's strategy involves buying high-quality, high-yield stocks at discounts, holding until they re-appreciate, and then selling to reinvest in undervalued stocks. 2. The article details some of the most attractive, high-quality big dividend stocks available right now and why they are good buys. 3. The author invites readers to join High Yield Investor for exclusive access to subscriber-only portfolios and a 2-week free trial.

1. Roundhill's S&P 500 0DTE Covered Call Strategy ETF has maintained similar total returns to its underlying over longer timeframes with a covered call strategy. 2. They use a long exposure through deep in the money calls and sell daily calls against this position every market open. 3. Their 0-DTE strategy allows significant flexibility with strike selection on the calls they sell, and they do not sacrifice total returns for income.

1. Novozymes and Christian Hansen merged to form Novonesis, a company with strong business and stable margins but declining growth rates. 2. Despite Q3/24 results, long-term growth has slowed, and management expects future revenue acceleration and margin improvements. 3. Intrinsic value calculations suggest cautious investment due to the stock not being a bargain unless very optimistic growth assumptions are met.

1. Recent sell-offs in attractive dividend sectors have created opportunities to purchase high-quality dividend growth companies at significant discounts and attractive yields. 2. Factors such as rising interest rates, concerns over Canadian oil import tariffs, and energy oversupply have impacted REITs and energy production sectors. 3. High Yield Investor shares their top picks in these sectors.

1. Despite positive Q4 results, PayPal faces revenue challenges due to stagnant active account growth and falling transactions per active account; 2. Revenue growth challenges are expected to persist in FY25 due to Braintree renegotiations; 3. The company's credit risk metrics have improved, but the stock is still undervalued compared to peers.

1. The 4-factor dividend growth portfolio is a strategy that utilizes Schwab U.S. Dividend Equity ETF's stock selection process with some minor adjustments. 2. The portfolio has had a strong start to 2025 and is making up for lost ground in FY3. 3. Since its inception, the portfolio has achieved a CAGR of 18.85% and outperformed SCHD by 9.14%.

1. Palantir's stock is valued at 115x forward free cash flow, but its exceptional growth and AI capabilities justify a bullish outlook. 2. The company's Q4 earnings report was strong, with commercial revenues up 64% y/y, demonstrating its ability to turn AI into actionable insights. 3. Palantir's balance sheet is robust, with $5.2 billion in cash and no debt, supporting its high valuation despite competitive risks.

1. The author downgrades JEPQ to a Hold due to better tax advantages, consistent distributions, and stronger total returns offered by other NASDAQ 100 income funds. 2. JEPQ's distributions are taxed as ordinary income, unlike funds like QQQI and GPIQ that use tax-loss harvesting for more tax-efficient returns. 3. The introduction of 0DTE funds has provided alternatives with higher yields and stronger upside capture in the NASDAQ 100.

1. SPYT and XDTE ETFs both implement 0DTE call strategies on the S&P 500, with SPYT using call spreads and XDTE using slightly OTM calls. 2. XDTE has outperformed SPYT since March 2024, offering superior total returns and higher distribution yields. 3. Despite XDTE's superior strategy, caution is advised due to extended market valuations, with SPYT rated as a hold.

1. Palantir's stock is overvalued and detached from reality; 2. The rise of macroeconomic risks could lead to a loss of growth momentum; 3. The company's stock has significant downside potential.

1. Despite potential in robotaxis and AI, Tesla's Q4 financials showed significant misses; 2. The outlook for robotaxis, AI, and Cybercab is promising but requires substantial scale and margin to generate significant shareholder value; 3. Tesla's high expectations and valuation compared to companies like Google and Uber increase downside risk and opportunity cost, justifying a sell rating.

1. Quantum computing stocks have surged due to hype, but IonQ stands out with solid management, a focused product, and material revenue despite losses. 2. IonQ's stock, heavily influenced by interest rates, saw a strong sell-off post-SPAC but could present another buy opportunity given the recent interest in Quantum. 3. The recommendation is to 'Hold' on IonQ, with a strategic entry around $21.50 - $23 considered optimal.

1. GigaCloud Technology Inc. (GCT) stock has dropped around 30% in the past six months; 2. The stock's technicals are net bearish, indicating a buying opportunity; 3. GCT's Q3 earnings results were strong, with revenue growth and EPS at their highest levels in three years; 4. The stock appears undervalued based on P/S and P/E ratios.

1. Trump's return to the White House has sparked optimism in the banking sector; 2. OppFi's stock has outperformed JPM by over 193% in the past six months; 3. Despite strong performance, JPM is rated Hold while OPFI is rated Strong Buy based on Seeking Alpha's Quant Factor Grades.

1. $2.5 trillion in stock market wealth evaporated as big tech billionaires lost $108 billion in one day; 2. Despite claims of China surpassing U.S. AI tech, real-world factors suggest otherwise; 3. Tech superpowers are flush with money, and scaling AI requires consistent leaps in performance per watt, which Nvidia excels at; 4. A well-diversified, rules-based approach can limit downside, exploit volatility, and maintain long-term compounding.

1. Apple has become a 'Slow-Grower' with minimal recent growth and failed new product attempts like Apple Intelligence and Vision Pro; 2. Despite high profitability and operational efficiency, Apple's valuation is disconnected from its growth prospects; 3. The 'Upgrade Super Cycle' narrative seems unrealistic as Apple Intelligence features have not driven higher sales or user engagement, leading to criticism; 4. The author reiterates Apple stock as a 'Sell' due to high valuation and overestimated growth projections.

1. Micron's stock is downgraded to 'Hold' due to recent volatility and potential correction; 2. The memory market's cycles and Micron's weak Q2 guidance suggest near-term challenges; 3. Increased CapEx and competition may pressure Micron's free cash flow and pricing power; 4. Long-term prospects remain positive with potential market share growth in HBM.

1. Nu Holdings' shares have dropped 20%, presenting a potential investment opportunity despite Brazil's economic challenges. 2. CEO David Velez emphasizes Nu's strong market position in Brazil and outlines expansion plans. 3. Nu's entry into the Brazilian telecom sector with a revenue-sharing model with Claro reduces operational risks and leverages its customer base.