Therapeutics Candidates in Focus as Covid Data Heads Back to Front Burner (MRK, OTLC, PFE, JNJ, NVAX, BNTX, AZN, MRNA)

We are increasingly seeing signs that the pandemic is hardly over. The European Union is battling record case levels. Areas of the US are starting to see some similar dynamics. Hospitals in the developed world are beginning to fill back up with Covid patients. It’s a familiar pattern. This shouldn’t come as a total shock as […]

Biotech Investors Eye the Explosive PD1 Oncology Opportunity (MRK, OTLC, BMY, RHHBY, BGNE, GMAB)

The PD-1 blocker market has exploded into place as one of the most important and promising major biopharma oncology markets yet to appear. Immuno-oncology drugs that block the checkpoint PD-1 have been some of the most successful stories in the industry over recent years, launching blockbuster drugs like Opdivo and Keytruda – central assets from […]

As Inflation Spikes Squeeze Candidates Remain in the Commodity Space (BTU, CEI, CHK, FCX, PAAS, TECK)

“Team Transitory” at the Fed is coming under increasing pressure. Chair Powell and his core allies seem to be at odds with history right now as inflation data spikes and violates the rules Powell put in place during his Jackson Hole speech in August. In that speech, he said the situation was under control because […]

Top Biotech Opportunities for the End-of-Year Run (CRSP, ATRX, PTPI, ALNA, MRNA, VRTX, IBB)

The Biotech space made a big move on Wednesday, sparking a rebirth in excitement about the space following the Federal Reserve’s move to start tapering its bond purchases. The move was expected to be a big hurdle for tech stocks, including biotechs. Instead, we got a melt-up, which included a breakout to new multi-month highs […]

Will Carbon Capture Emerge as Next Big Thing Growth Theme at COP26 (NRG, VKNG, CLNE, EQNR, BEP, NEE, MSFT, TSLA, CEI)

This week is “COP26” – the United Nations Climate Change ‘Conference of the Parties’ 26th annual summit – and it represents perhaps the most important week in six years when it comes to shaping the narrative around the sustainable energy theme. This is more important now than ever given the context – with a bull […]

KULR Tops List of New 52 week Highs with Breakout Potential (TSLA, KULR, NVDA, MSFT, NFLX, AMD)

The 52-week highs list is a good place to center one’s analysis when researching new portfolio opportunities. As famed investing guru, William O’Neil, has long advocated, historical data shows that portfolio returns benefit from adding stocks making new 52-week highs rather than new 52-week lows. This is sometimes difficult because one’s instinct is to associate […]

Bitcoin Goes Mainstream Where are the New Opportunities? (BKKT, RIOT, KULR, HIVE, MARA, CAN, MSTR, COIN, BITO)

Bitcoin has been red hot. Scorching. The trend continues to be driven by growing mainstream acceptance that crypto is here to stay. The evidence keeps growing. There’s an ETF for Bitcoin now: the ProShares Bitcoin Strategy ETF (NYSEArca:BITO). Many more are coming according to recent SEC filings from major ETF houses. Mastercard Inc (NYSE:MA) just […]

Finding the Last Squeeze-able Stocks in the Commodity Space (BTU, CEI, CHK, FCX, PAAS, TECK, WY)

The commodity space is the clear winner in 2021. This is especially true if you count Bitcoin as a commodity. But even if you don’t, the theme driving the headlines this year is all about inflation, supply chain constraints, and shortages of raw goods like oil, gas, copper, lumber, iron ore, and agricultural goods.  As […]

Is the Oil Bull Ready to Start Squeezing? (VKIN, PXD, MTDR, FANG, HP, HES, OIH, XOP, CEI)

China issued a decree earlier this week to its power companies: start stockpiling coal.  Many investors in the stock market don’t understand commodity markets fully, which is understandable. But it represents an important blind spot during a commodity-led bull market. And that’s clearly what we have in place right now. Commodity markets are up, in […]

Wall Street Braces for a Multi Trillion Dollar Catalyst (TSLA, KULR, NIO, BYDDY, BLNK, WKHS, QS, BATT)

The 2021 United Nations Climate Change Conference, also known as COP26, is the 26th United Nations Climate Change conference. And it’s increasingly being seen as a potential game-changer for major asset classes as the research foundation grows pointing to the need for more aggressive action from wealthy nations to curb emissions and transition to a […]

Bitcoin Stocks: The ‘Heads You Win, Tails You Win’ Portfolio (RIOT, ISWH, SQ, HIVE, PYPL, OSTK, MSTR, MARA)

While skepticism on Bitcoin and the cryptocurrency space remains in place – which is healthy for the continuing bull market trend in the space – the group and theme face an interesting potential dynamic that could drive its next leg higher: we have seen outperformance in both “risk off” and “risk on” periods. Another way […]

These Supplements Stocks Deserve More Attention (USNA, GTEH, HLF, BRBR, CELH, SMPL, MSLP, WW)

The supplements and health foods marketplace is one of the most promising segments of the economy over coming years as sociocultural trends shift from curative to preventative health measures and a greater share of consumption shifts from baby boomers to millennials and zoomers. That generational shift is likely a major factor in analyst forecasts, which […]

The New Energy Crisis and the Stocks that Benefit (RRC, VKIN, LNG, CHK, DVN, CNX, CEI)

The energy crisis of 2021 is well underway, as natural gas in Europe and Asia come up well short of needs for the production of broad power, and other commodities, including crude oil, are pulled into the basic power equation at far higher than normal levels to compensate. Naturally, the main culprit is the pandemic […]

Why Small Biotech Stocks Top List of Potential Outperformers this Fall (GTHX, ATRX, SRPT, MGNX, CPRX, CLDX, BDSI, SAVA)

The smaller cap biotech space offers two key advantages for investors right now: cyclical diversification and diversification away from the vaccine monolithic theme. To break that down a bit, the stock market has been volatile over the past month, with many growth plays getting smacked down as risk comes off the table with Wall Street […]

Top Opportunities in the Cannabis Stock Space (ACB, NUGS, CGC, SNDL, GRWG, TLRY, IIPR, CRON)

The best traders know how to find stocks that investors will seek out on pullbacks. And the best investors know what stocks to seek out on pullbacks. Hence, differentiating between the two groups is a Keynesian Beauty Contest kind of process. Understanding how that contest works is about figuring out which trends are capable of […]