📈 Palantir has been one of the defining winners of the AI trade over the last two years. The company has executed exceptionally well, posting accelerating revenue growth, expanding margins, rising customer spend, and one of the strongest Rule of 40 profiles in software. From a business standpoint, there is very little to criticize. ⚖️ From an investment standpoint, however, fundamentals are only half the equation. At current prices, Palantir’s valuation assumes both sustaine

🥇 Gold and silver have been on an extraordinary run to start 2026. Gold is pushing around 5,000–5,600 per ounce, more than doubling since September 2024 after gaining around 60% in 2025. Silver has moved even more aggressively, breaking above 120 per ounce and posting one of the strongest short-term rallies in its modern trading history.  🥈 From a market perspective, both metals are extremely stretched. The GLD (SPDR Gold) ETF has recently traded roughly 35–40% above its 20

🐂 Wall Street has positioned itself at an incredibly bullish stance ahead of Microsoft’s earnings release later today with over 90% of covering analysts listing Microsoft as a buy, in combination with strong price targets indicating major upside, all signs are strongly indicative of a positive reaction surrounding the hype around Azure and AI monetization.   🐻 While bears worry about Microsoft’s ability to turn AI into a profit machine and not a profit sink, AI workloads co

Year to Date (YTD) our portfolio has brought over a 13% return, significantly outperforming the majority of markets and traditional...