Core Insights - China's control over rare earths has led to increased interest in the nickel sector, particularly in Australia, as nickel prices have plummeted by 50% from $30,000 per ton in 2022 to $15,000 per ton [1][8] Group 1: Nickel Market Dynamics - The primary cause of the nickel price collapse is over-production in Indonesia, where mines and smelters are largely controlled by Chinese business interests, driving rival producers out of the market [3] - Nickel West, a division of BHP, is significantly affected and is seeking buyers who can compete with Indonesia's low-cost production [4] - Interest in nickel has surged due to its critical role in rechargeable batteries for electric vehicles, expanding its market beyond traditional stainless steel applications [7][8] Group 2: Investment Activities - Japanese companies Sumitomo Metal Mining and Mitsubishi Corporation have invested in the Goongarrie nickel and cobalt project in Australia, taking a 50% stake [5] - The Goongarrie project is expected to produce 30,000 tons of nickel and 2,000 tons of cobalt annually for 40 years, with a definitive feasibility study (DFS) underway, funded by a $64 million investment from the Japanese firms [6] - U.S.-based investment firms, including Denham Capital, Appian Capital, and Resource Capital Funds, have shown interest in acquiring Nickel West, which was trading at a loss when it was mothballed last year [9]

Core Insights - "Soul on Fire" is a faith-based film inspired by the true story of John O'Leary, directed by Sean McNamara, and opened in theaters on October 10, 2025 [2][3] Release Information - Currently, "Soul on Fire" is only available in theaters, with plans for digital streaming via premium video on demand (PVOD) after its theatrical run [4] - Sony Pictures Entertainment typically has a release window of one month to six weeks between theatrical release and PVOD availability [5] - Based on previous release patterns, "Soul on Fire" is expected to arrive on PVOD between November 11 and November 25, 2025 [6] Digital Availability - Upon its PVOD release, "Soul on Fire" will be available on platforms such as Apple TV, Fandango at Home, Prime Video, and YouTube [7] - The film is available for pre-order on Prime Video for $24.99, with rental prices expected to be around $19.99 for a 48-hour period [7] Streaming Service Release - Following its PVOD release, "Soul on Fire" will debut on Netflix due to a Pay 1 window deal with Sony Pictures Entertainment, typically occurring three to four months after the theatrical release [8] - If it follows the same release pattern as previous films, the expected streaming debut on Netflix will be between January 10, 2026, and February 7, 2026 [9]

Core Insights - American investors have a wide range of choices for achieving financial independence, particularly through closed-end funds (CEFs) which offer high yields and stock-like upside potential [3][9] CEFs Overview - CEFs provide an average dividend yield of over 8%, with specific portfolios yielding even higher, such as a 9.4% average from a particular service [3] - These funds are designed to act as a "mini-pension," providing income without reliance on government pensions [10] Wealth Growth in the US - The average American household's net worth has increased from $200,000 in the 1980s to $1.2 million today, with a significant portion of this growth attributed to actual value creation rather than inflation [8] - The wealth distribution shows that the top 0.1% of the population now holds nearly 14% of total wealth, indicating a concentration of wealth among a small segment [8][9] Specific CEF Examples - The Adams Diversified Equity Fund (ADX) is highlighted as a strong performer, trading at an 8.3% discount to NAV and providing an 8.3% dividend yield, with a total NAV return of 13.3% over the last decade [12][14] - The General American Investors Company (GAM) offers a 9.4% yield and has a strong portfolio including major companies like Alphabet and Apple, though its current discount is near its smallest level [16][17]

Core Insights - Microsoft is developing next-gen hardware for the Xbox brand, confirming that they are actively prototyping and designing new products in partnership with AMD [2][3] - The company acknowledges the competitive disadvantage in the console market, having lost to Sony in sales over the past two generations, which has led to a decline in hardware sales [2][3] - Microsoft aims to grow Xbox Game Pass subscriptions, which are primarily console-based, indicating a necessity for new hardware to retain and attract subscribers [3][4] Group 1 - Microsoft has denied reports of exiting the first-party hardware space, emphasizing their commitment to future hardware development [2] - The company is exploring innovation opportunities with the recent launch of the $1000 ROG Xbox Ally, a third-party handheld device [2] - Despite the decline in Xbox hardware sales, Microsoft is focused on maintaining a hardware option to support its Game Pass service [3] Group 2 - The timeline for the release of next-gen hardware remains uncertain, as indicated by the early development stage mentioned by Sarah Bond [4] - Xbox Series X/S prices have significantly increased, with the Series X now costing around $800, which is higher than the PS5 Pro, potentially impacting sales further [4] - Microsoft is aware that not producing next-gen hardware could lead to a loss of Game Pass subscribers, as users may transition to competing consoles [3]

Core Viewpoint - Monthly dividends are preferred over quarterly payouts due to more frequent cash flow and often higher annual yields, with examples yielding between 8% and 19.8% [2] Group 1: Monthly Dividend Stocks - Monthly dividend stocks can provide substantial annual income, with potential earnings ranging from $40,000 to $99,000 on a $500,000 investment [2] - The article discusses four specific monthly dividend payers, highlighting their unique characteristics and performance [2] Group 2: Sabine Royalty Trust (SBR) - Sabine Royalty Trust is a passive income vehicle that pays distributions from income generated by natural resources, primarily from the Permian Basin [3] - The trust has no debt and has outperformed the broader energy sector, but it is sensitive to commodity prices and has variable distributions [4][7] - SBR's asset base is fixed, and it may terminate if gross revenues fall below $2 million for two consecutive years or if unitholders vote for closure [6] Group 3: Capital Southwest Corp. (CSWC) - Capital Southwest Corp. is a business development company that provides capital to lower middle market firms, with a portfolio of 122 firms [8] - The company has a high percentage of floating-rate debt, which can be advantageous in rising rate environments, and it has outperformed its peers and the S&P 500 [10] - CSWC's dividends are well-covered, and it pays monthly, with a portion of the yield coming from supplemental dividends [10] Group 4: PennantPark Floating Rate Capital (PFLT) - PennantPark Floating Rate Capital targets midsized companies and invests primarily through first-lien floating-rate debt [12][14] - The company has faced tight dividend coverage, with the possibility of a dividend reduction, but management is optimistic about growth through joint ventures [14] Group 5: Orchid Island Capital (ORC) - Orchid Island Capital is a mortgage REIT that deals in agency residential mortgage-backed securities, currently offering a yield close to 20% [16] - The company has experienced significant price declines since its IPO, leading to a reverse stock split, and has a history of reducing dividends [18][19]

ARC RaidersEmbarkArc Raiders is currently putting up huge numbers on Steam for its free Open Beta “server slam,” topping out at 189,668 concurrents so far. It’s gearing up to be a huge hit for Embark, a relatively small studio, even if the final numbers will come down, given that the game is not free-to-play and will cost $40 for the standard edition, and $60 for the deluxe, not unusual in the extraction shooter space.No doubt those playing the game will wonder when they can actually jump into the real vers ...

Core Insights - Coca-Cola is expected to report earnings of $0.78 per share and sales of $12.41 billion for the upcoming quarter, showing a slight increase from last year's earnings of $0.77 per share and sales of $11.95 billion [3] - The company has demonstrated a historical pattern of positive one-day returns following earnings announcements, with a 67% occurrence rate over the past five years, and a median positive return of 1.3% [2][8] - Coca-Cola currently has a market capitalization of $291 billion, with $47 billion in revenue, $14 billion in operating profits, and a net income of $12 billion over the past twelve months [4] Historical Performance - Over the last five years, Coca-Cola recorded 18 earnings data points, with 12 positive and 6 negative one-day returns, resulting in a 67% rate of positive returns [8] - The percentage of positive one-day returns drops to 55% when analyzing data from the last three years [8] - The median of the 12 positive returns is 1.3%, while the median of the 6 negative returns is -0.6% [8] Trading Strategies - Traders are advised to assess historical probabilities and establish positions prior to earnings announcements, as well as analyze immediate and medium-term returns post-earnings to inform trading choices [7] - A strategy based on the correlation between short-term and medium-term returns can be employed, particularly if a strong correlation exists between 1D and 5D returns [9]

Core Insights - Philip Morris International is expected to announce earnings of $2.10 per share and sales of $10.66 billion, surpassing last year's results of $1.91 per share and $9.91 billion in sales [3] - The company has a market capitalization of $243 billion and generated $39 billion in revenue over the last twelve months, with operating profits of $14 billion and a net income of $8.2 billion [4] Historical Earnings Performance - Over the past five years, Philip Morris has recorded 20 earnings data points, with positive one-day returns occurring in 55% of cases, yielding a median positive return of 2.5% and a maximum return of 10.9% [7] - The percentage of positive one-day returns drops to 50% when considering the last three years, with the median of negative returns at -2.7% [7] Post-Earnings Trading Strategies - Event-driven traders can utilize historical trends to create strategic positions before and after earnings announcements, analyzing the correlation between immediate and medium-term returns [6][8] - A less risky approach involves understanding the correlation between 1D and 5D returns post-earnings, allowing traders to position themselves accordingly based on positive 1D returns [8]

"A wine cork from the Rioja province of Spain with a corkscrew, stemmed glass and bottom of a wine bottle in the background."gettyIf you’ve ever stared at a Spanish wine label and found yourself puzzling over the words Crianza, Reserva, or Gran Reserva, you’re not alone. These terms, printed proudly on bottles from Rioja to Ribera del Duero, are more than just decorative flourishes—they’re shorthand for how long the wine has been aged before release, and they can tell you a lot about what to expect in your ...

Core Insights - RTX Corporation is set to announce its earnings on October 21, 2025, with historical trends indicating a tendency for negative one-day returns following earnings announcements [2][3] - The market consensus anticipates earnings of $1.41 per share and sales of $21.32 billion, compared to $1.45 per share and $20.09 billion in the same quarter last year [3] - RTX currently has a market capitalization of $211 billion, with $84 billion in revenue, $8.3 billion in operating profits, and a net income of $6.1 billion over the past twelve months [4] Earnings Reaction History - Historically, RTX has experienced negative returns on 55% of the days immediately following earnings releases, with an average decline of -1.6% and a maximum drop of -10.2% [2][10] - Positive one-day returns have occurred approximately 45% of the time over the last five years, dropping to 42% in the last three years [10] - The median of positive returns is 2.6%, while the median of negative returns is -1.6% [10] Trading Strategies - Traders can leverage historical trends by assessing pre-earnings positioning and analyzing the relationship between immediate one-day returns and medium-term returns [6][8] - A strategy involving correlation analysis between 1D and 5D returns can help traders position themselves effectively based on favorable post-earnings returns [8]