October 1, 2026 Bonus Content: Delta’s Q2 Premium Shift. Q3 Tells Us If It Holds. A note from our friends…
Category: Newsletters
A prospect that shipped rock three times, then went silent
October 1, 2026 Bonus Content: PepsiCo Just Hit a Fresh 52-Week Low. Q3 Is in One Week. A note from…
Caterpillar Has a $72 Billion Backlog and Q3 in Four Weeks
Caterpillar is the kind of company that gets overlooked when AI dominates every conversation. That is a mistake, because AI…
ZIM Trades at $30 With a $35 Buyout on the Table. That Gap Is the Opportunity.
There is a simple number at the center of today’s most interesting trade in shipping: $5. That is roughly the…
Higher? Lower? It’s all noise when you have the right strategy
September 30, 2026 Bonus Content: Boeing Is 21% Below Its High With Q3 Four Weeks Away A note from our…
Dr. Ron Paul’s Warning to America
September 30, 2026 Bonus Content: Goldman at the Top: What a CEO Handoff Means A note from our friends at…
Record-High Copper Ignites District-Scale Discovery Below $2
September 30, 2026 Bonus Content: Goldman Sachs Is Down With the Group. That May Be the Buy. A note from…
A prospect that shipped rock three times, then went silent
September 30, 2026 Bonus Content: RTX’s $20.7 Billion AMRAAM Win Is Mostly Unfunded A note from our friends at i2i…
Eaton Paid €810M for Factory Slots. That May Be the Point.
The bottleneck in power infrastructure right now is not money or permits. It is production slots. Medium-voltage switchgear in the…
Nike Reports Oct. 1 From a 12-Year Low. Gross Margin Is All That Matters.
Nike enters its fiscal Q1 2027 earnings report in the worst position it has faced in more than a decade.…