Core Viewpoint - Critical Metals is experiencing significant volatility in its stock price despite reporting positive exploration results, indicating challenges in valuation and investor confidence [1][6]. Group 1: Company Developments - Critical Metals has discovered minable quantities of rare-earth elements such as yttrium, cerium, gallium, hafnium, zirconium, niobium, and tantalum at its Tanbreez Rare Earth Project in Greenland [1][3]. - The company plans to prepare a revised Mineral Resource Estimate and advance mine planning studies based on these findings, suggesting the deposits could represent a world-class critical minerals resource [3]. Group 2: Financial Overview - Critical Metals has a market capitalization of $1.1 billion, yet it generates less than $1 million in annual revenue and operates at a loss, with approximately $7.3 million in cash and a negative free cash flow of twice that amount annually [5][6]. - The stock has shown a significant price range over the past year, fluctuating between $1.23 and $32.15, highlighting its volatility [5]. Group 3: Investor Sentiment - The lack of clear financial metrics regarding development costs, timelines, and expected production volumes leaves investors with uncertainty, making it difficult to assess the stock's true value [3][6]. - The stock is characterized as a momentum play, attracting traders but posing challenges for serious investors who may find it hard to justify an investment [6].

The company's performance has been more consistent than the stock price.Coupang (CPNG 3.88%) is a growing e-commerce company capitalizing on a significant opportunity to expand across Asia. It's headquartered in Seattle but dominates the South Korean market and has an expanding operation in Taiwan.The stock was trading at an expensive valuation following its 2021 initial public offering. This explains why the shares have declined by 45% over the past five years, underperforming the S&P 500's 74% gain over t ...

The slide in the EV maker's share price seems to be bottoming out as it pivots to new opportunities.Rivian Automotive (RIVN +4.62%) has been a punishing investment for its early backers, but that might finally be changing. Those who bought shares at the start of 2025 would have actually gained an impressive return of 32% year to date, even though the company still faces numerous challenges with scaling up its operations.Over the next few years, management will likely continue emphasizing artificial intellig ...

This silver ETF has climbed over 110% in 2025 but could go much higher.Silver keeps climbing.The price of the precious metal has surged in recent weeks, hitting an all-time high of $64.66 per ounce on Dec. 12, 2025. Silver has now logged nearly 113% gains in 2025, as of this writing.It's a prime opportunity for investors to capture the momentum, and one of the best ways to invest in silver right now is by owning physical silver without actually owning it. Why is the price of silver going up?Silver is shatte ...

This top Bitcoin miner is plunging today, as investors rethink the growth strategy around this sector.Cryptocurrency mining companies, such as TeraWulf (WULF 11.10%), have had a notable run this year. Surging more than 120% year-to-date, shares of WULF stock have certainly impressed even some of the more speculative investors with this move. However, today's decline of 10.2% as of 1 p.m. ET is suggesting that some investors may be pulling back on their growth expectations for this top Bitcoin (BTC 3.56%) mi ...

Core Insights - Permian Investment Partners has initiated a new position in Resideo Technologies, acquiring 965,936 shares valued at approximately $41.7 million as of the end of the third quarter [1][2]. Company Overview - Resideo Technologies is a leading provider of comfort and security solutions, with a market capitalization of $5.4 billion and a revenue of $7.4 billion over the trailing twelve months (TTM) [4][5]. - The company reported a net income of -$640 million TTM, indicating a loss [4]. Financial Performance - In the third quarter, Resideo achieved $1.86 billion in revenue, reflecting a 2% year-over-year increase, and recorded a gross margin of 29.8%, which is up 110 basis points year-over-year [9]. - The adjusted EBITDA for the same period was $229 million, representing a 21% increase from the previous year, with net income rising to $156 million [9]. Market Position - Resideo's shares have increased by 39% over the past year, significantly outperforming the S&P 500, which rose by 13% during the same period [3]. - The new position in Resideo represents about 4.7% of Permian's total reportable U.S. equity assets, which amount to $885.7 million as of September 30 [3]. Product and Service Offering - Resideo offers a diverse range of products, including temperature and humidity controls, security panels, sensors, and related software under the Honeywell Home brand [7]. - The company serves both commercial and residential markets, targeting contractors, OEMs, service providers, and retail channels across the U.S. and internationally [7].

Core Insights - The ongoing AI boom is a significant trend that could transform society and drive substantial economic growth, with businesses investing hundreds of billions of dollars in this technology [1] - Investors are encouraged to allocate funds to AI, with options available for diversified exposure, including affordable ETFs [2][4] Investment Opportunities - The Invesco QQQ Trust is highlighted as a leading AI index fund, providing exposure to the 100 largest non-financial companies on the Nasdaq [4][5] - The ETF has a concentration in top stocks, with Nvidia, Apple, and Microsoft making up 25% of its total holdings [6] Performance Metrics - The Invesco QQQ Trust has delivered a total return of 497% over the past decade, turning a $10,000 investment into nearly $60,000 [9] - The ETF has a low expense ratio of 0.2%, making it a cost-effective investment option compared to active money managers [10] Future Considerations - While future performance is uncertain, factors such as capital flows from retail investors, supportive central bank policies, rising corporate earnings, and ongoing innovation are expected to benefit the Invesco QQQ Trust [11]

Core Insights - Permian Investment Partners reduced its stake in Millrose Properties by approximately 1 million shares, resulting in a decrease in position value by about $19.9 million as of September 30 [1][2] Company Overview - Millrose Properties operates as a publicly traded Homesite Option Purchase Platform (HOPP'R), providing investors access to residential real estate-backed income streams typically reserved for institutional participants [5][8] - The company focuses on capital-efficient land solutions, enabling homebuilders to expand controlled land positions while optimizing capital deployment [5][8] - As of the latest report, Millrose Properties has a market capitalization of $5.2 billion and a revenue of $411 million for the trailing twelve months (TTM) [4] Financial Performance - In the third quarter, Millrose generated $179.3 million in revenue and reported adjusted funds from operations of $122.5 million, or $0.74 per share, exceeding earlier run rates and prompting an increase in year-end guidance [10] - Millrose Properties accounts for 6.7% of Permian's reportable assets under management (AUM) [3][11] - The company has a dividend yield of 9.3%, indicating a focus on providing returns to shareholders [4] Market Position - Millrose Properties shares have increased approximately 43% since its spin-off from Lennar in February [3][9] - The company specializes in homesite option purchase solutions, facilitating capital-efficient land acquisition for homebuilders, primarily targeting institutional homebuilders and real estate investors [8][13] Investment Strategy - The recent sale by Permian is viewed as a risk management strategy rather than a reflection of Millrose's fundamentals, indicating a disciplined approach to portfolio concentration [9][11] - Millrose remains a significant holding for Permian, reflecting a yield-driven investment strategy rather than a momentum trade, with an emphasis on execution and balance sheet discipline [11]

Core Insights - Dividend ETFs are effective for generating consistent, passive income by investing in a diversified basket of dividend-paying stocks [1][2] - There are approximately 180 dividend equity ETFs available, making them accessible for investors with a modest initial investment [2] Total Dividend ETFs - WisdomTree U.S. Total Dividend ETF (DTD) invests in dividend-paying companies across the U.S. equity market, weighted by anticipated dollar dividends over the next 12 months, providing broad diversification [4] - Current price of DTD is $85.27, with a 52-week range of $67.09 to $85.86 [6] Dividend Growth ETFs - Vanguard Dividend Appreciation ETF (VIG) targets companies that have raised dividends for at least 10 consecutive years, resulting in a portfolio with a higher concentration of tech stocks [6][11] - iShares Core Dividend Growth ETF (DGRO) requires a five-year track record of dividend growth and a low payout ratio to enhance quality [7] Dividend Quality ETFs - Schwab U.S. Dividend Equity ETF (SCHD) evaluates cash flows, return on equity, dividend growth history, and yield to identify high-quality dividend stocks [8][10] - FlexShares Quality Dividend Index ETF (QDF) screens for profitability and cash flows, optimizing for quality score and dividend yield [9][12] High Dividend Yield ETFs - State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) targets the 80 highest-yielding components of the S&P 500, balancing risk through equal weighting [13] - Vanguard High Dividend Yield ETF (VYM) includes the top half of dividend yields from a broad U.S. stock universe, with a current price of $145.58 and a 52-week range of $112.05 to $147.88 [15][17] Conclusion - These dividend ETFs serve as strong foundational elements for building a long-lasting income stream [16]

Core Insights - Permian Investment Partners has significantly increased its stake in TIC Solutions, acquiring nearly 4.9 million additional shares, bringing its total holdings to approximately 14.6 million shares valued at $193.9 million as of September 30 [2][3] - TIC Solutions now constitutes about 21.9% of Permian's reportable assets under management (AUM), making it the largest position in the portfolio [3][6] - The company's revenue for the third quarter reached $473.9 million, with adjusted EBITDA increasing by 51% year over year, despite reporting a net loss of $13.9 million [6][8] Company Overview - TIC Solutions, Inc. specializes in nondestructive testing and inspection services, operating across the United States and Canada [4] - The company has a market capitalization of $2.3 billion and trailing twelve-month (TTM) revenue of $1.1 billion, with a net income loss of $121.2 million [4] - The stock price as of the latest report is $10.34, reflecting a nearly 20% decline since its NYSE listing in February [3][4] Investment Rationale - The investment in TIC Solutions reflects a belief in the company's recurring, compliance-driven revenue model, which is less susceptible to cyclical economic fluctuations [5][8] - The company is positioned in a sector where services are often mandated and repeat in nature, suggesting a stable revenue profile that can grow over time [5] - TIC's liquidity remains strong, with $282.9 million available at the end of the quarter, providing flexibility for future growth initiatives [7][8]