As the cost of intelligence collapses towards zero, capital will flow to what can't be easily produced.AI labor displacement will lead to unprecedented money printing.In the exponential age, hard assets win out.Buy bitcoin.Citrini (@Citrini7):JUNE 2028.The S&P is down 38% from its highs. Unemployment just printed 10.2%. Private credit is unraveling. Prime mortgages are cracking. AI didn’t disappoint. It exceeded every expectation.What happened?​​​​​​​​​​​​​​​​https://t.co/JzzwCrbJgS ...

A massive wave of supply-side incentives and direct stimulus is set to propel the U.S. economy toward a 15% earnings growth surge in 2026, says Jason Trennert, CEO of Strategas Research Partners, as tax provisions ignite a domestic manufacturing renaissance. Stimulus Meets Industrial Growth Speaking on the Real Eisman Playbook, Trennert highlighted President Donald Trump‘s “one big beautiful bill” as the primary catalyst for economic resilience in 2026. This legislation is expected to inject approximatel ...

What we're looking at is the end of the bare market. The spring is coiled so tightly that it's about to rebound, especially as we see things rotate. The big volatility and run-ups in precious metals to me is the biggest indicator.We're not going up with anything good, but everything bad that happens, we take a hit. But the reason for that is because Bitcoin has just been slammed from every single possible angle. Like we're having the fourth red month in a row, which is very unusual to say the least.But we'v ...

Group 1: Monetary Policy and Economic Context - The Reserve Bank of Australia's (RBA) February rate hike to 3.85% indicates a shift towards a hawkish monetary policy, with inflation risks now prioritized over growth concerns [1][3][5] - Trimmed mean inflation accelerated to 3.4%, significantly above previous forecasts, suggesting that inflation is now demand-driven rather than transitory [7][9] - The RBA's decision reflects the conclusion that the economy is operating beyond its productive capacity, necessitating a reevaluation of sustainable returns in a higher interest rate environment [5][12] Group 2: Market Reactions and Sector Performance - The ASX 200 initially reacted negatively to the rate hike, but a preference for hard assets and globally exposed earnings has emerged, while domestically focused cyclicals are losing favor [15][22] - Financials, while the largest sector in the index, are vulnerable to shifts in rate expectations, with Commonwealth Bank's forward P/E significantly above its historical average [16][17] - The consumer discretionary sector is experiencing pressure from rising mortgage repayments, impacting retailers like Wesfarmers and JB Hi-Fi [18][19] Group 3: Opportunities in Resource Stocks - The resources sector is expected to drive earnings growth in 2026, with strong commodity prices and improving global industrial demand supporting mining companies [23][25] - Gold remains a strategic asset, with prices approaching US$5,000 per ounce due to central bank buying and geopolitical risks [26] - Companies like Northern Star, Evolution Mining, and Genesis Minerals are highlighted for their strong cash flows and balance sheet strength, positioning them well in the current market [29][30][38][42] Group 4: Specific Company Insights - Northern Star is seen as a resilient gold exposure with a strong balance sheet and potential for margin uplift as it becomes increasingly exposed to spot prices [32][34] - Evolution Mining has improved its financial position significantly, with a 57% increase in operating cash flow, allowing for reduced gearing and full exposure to rising gold prices [38][39] - Sandfire Resources is positioned to benefit from structural supply shortages in copper, with a transformed balance sheet and strong operational drivers [48][50] - Silver Mines offers a high-quality option on silver, with significant reserves and a clear development pathway for its Bowdens project [52][54] - BHP has upgraded its FY26 copper guidance to nearly 2 million tonnes, showcasing its operational edge and resilience across diversified commodities [58][59]

Core Insights - Gold and silver have recently experienced significant price increases, but a sudden market correction has raised concerns about their stability and potential vulnerabilities [1][2][5]. Group 1: Market Performance - Gold and silver prices reached record highs as investors sought safe-haven assets amid macroeconomic uncertainty and currency fluctuations [2][4]. - The U.S. Dollar Index (DXY) has decreased by approximately 10.5% year-on-year, contributing to the attractiveness of non-yielding assets like gold and silver [4]. - On the day of the market correction, spot silver fell by as much as 34% and spot gold dropped by up to 12% intraday, marking historic single-day declines [5]. Group 2: Market Dynamics - The silver market, characterized by its smaller size and higher speculative participation, has seen exaggerated price movements driven by liquidity flows rather than just physical demand [3][6]. - Analysts have expressed concerns that the precious metals market may be distorted due to thin market depth and speculative trading, leading to volatile price swings [6]. Group 3: Future Outlook - Veteran trader Peter Brandt indicated that while silver may experience a bounce from its lows, it could take time for the market to recover fully, with potential for a 50% correction [7]. - The current market dynamics have led to discussions about capital rotation, with Bitcoin also being mentioned as an alternative investment, although it has faced its own challenges [8].

Core Insights - The article lacks substantial content to summarize key points or insights regarding any specific company or industry [1][2][3][4][5]

Core Viewpoint - Gold prices have reached a new record, nearing the $5,000-an-ounce mark due to increased geopolitical risks, economic uncertainty, and a weaker U.S. dollar [1] Group 1: Market Performance - Gold futures in New York increased by 0.5% to $4,939.20 per troy ounce after peaking at $4,970 during the session [1] - Silver futures rose by 1.8% to $98.04 per ounce [1] Group 2: Market Drivers - The rally in gold prices is driven by FOMO (fear of missing out) and ongoing support from hard-asset drivers, especially following a slight easing in U.S.-EU tensions [2] - Central bank demand for gold remains strong, the U.S. dollar continues to weaken, and governments are issuing debt with uncertainty regarding long-term repayment [2]

Group 1: Investment Perspective - Robert Kiyosaki emphasizes that the rising US national debt and declining purchasing power of the dollar make hard assets like gold, silver, and Bitcoin a safer long-term investment choice, regardless of short-term price fluctuations [1][2] - Kiyosaki is particularly bullish on silver, predicting it will reach $200 per ounce by the end of 2026, citing its dual role as money and an industrial metal [3] Group 2: Market Trends - Recent data from Santiment indicates a significant increase in crypto-related social discussions, reaching one-year highs, with notable spikes in mentions for gold, silver, and crypto at different times [4] - Over the past year, silver has gained 214%, gold has risen 77%, while Bitcoin has decreased by 16%, despite the increase in crypto discussion volume surpassing that of gold and silver [5] Group 3: Bitcoin Market Dynamics - Bitcoin is currently trading below the critical $90,000 level, with network growth at its lowest since the 2022 market capitulation, indicating a decline in liquidity [6] - The current market dynamics show that price rallies have been primarily driven by small-cap tokens rather than Bitcoin, suggesting speculative behavior rather than genuine adoption [7]

Core Viewpoint - A significant divergence is emerging between financial assets and hard assets, with precious metals showing stronger conviction in future expectations compared to equities [3][4]. Precious Metals - Both gold and silver are trading near record highs, with gold testing $4,600 and silver touching $84, indicating a strong bullish sentiment in the precious metals market [2][5]. - Major institutions like JPMorgan and Bank of America have raised gold price targets to the $5,000 to $6,000 range over the next two years, driven by factors such as central bank diversification and currency debasement [4][8]. - Silver's market dynamics are particularly favorable due to persistent supply deficits and rising industrial demand, leading analysts to revise price forecasts upward [5]. Equities - The S&P 500 is projected to have a narrower margin for error, with targets clustering between 7,100 and 8,000, which implies limited upside that relies heavily on strong earnings growth and stable inflation [6]. - Current equity valuations are elevated, suggesting that even minor disappointments could negatively impact returns [6]. Future Outlook - Looking ahead to 2026, equities require near-perfect execution to achieve targets, while precious metals only need existing structural trends to continue [7]. - The consensus among analysts for gold prices is between $5,000 and $6,000, representing a potential upside of 10% to 30% from current levels [9].

Core Insights - The article emphasizes the potential of small-cap stocks, particularly micro-cap stocks, which are often overlooked by Wall Street, presenting significant investment opportunities [1] - It advocates for investing in undervalued stocks that are backed by hard assets such as land, natural gas, oil, real estate, gold, and silver, which are expected to yield profitable returns [1] - The article highlights the importance of companies maintaining a strong balance sheet, specifically those with zero long-term debt, to better withstand economic downturns [1] Investment Strategy - The investment strategy focuses on purchasing undervalued, emerging stocks before they gain popularity, which can lead to lucrative gains, although patience is required [1] - The article suggests that the Federal Reserve's policies of creating digital and paper money contribute to the devaluation of the dollar, making gold a reliable store of value [1] - Companies with significantly more cash assets than debt are positioned to survive economic challenges, providing an opportunity for investors to capitalize on their undervalued status [1]