It's clear that commodities have become the center of international politics, and a race is underway to obtain the materials and energy sources critical to the AI build out. The reality is, where all those kind of geopolitical flashpoints are at, there are very important global resources that matter in the AI transformation. You need in 2026 to pay attention to geopolitics, geography and geology.I cover markets here at CNBC, and I'm watching as the AI boom sends the price of commodities at the heart of AI i ...

Core Insights - The article discusses the best long-term low volatility stocks to invest in, highlighting the importance of adapting to a changing economic landscape characterized by increased volatility and the emergence of new investment themes [1][3]. Group 1: Market Trends - Sherry Paul from Morgan Stanley emphasizes a shift from globalization to a "new world order," indicating a need for reimagining supply chains and partnerships, particularly in AI and automation manufacturing in the U.S. [2] - The current economic environment suggests increased volatility ahead, which is seen as a natural part of investing rather than a negative indicator [3]. Group 2: Investment Methodology - The selection of stocks is based on a methodology that identifies long-term stocks with stable fundamentals and a beta below 1, focusing on those with the highest number of hedge fund holders as of Q3 2025 [6]. - The rationale for focusing on hedge fund favorites is that imitating top stock picks can lead to market outperformance, as evidenced by a quarterly newsletter's significant returns since May 2014 [7]. Group 3: Company Highlights - **AstraZeneca PLC (NASDAQ:AZN)**: - The company is enhancing its weight management portfolio through a collaboration with CSPC Pharmaceuticals, focusing on next-generation therapies for obesity and type 2 diabetes [9]. - AstraZeneca will gain exclusive global rights outside of China to CSPC's weight management portfolio, which includes a clinical-ready asset and several preclinical programs [10][11]. - **International Business Machines Corporation (NYSE:IBM)**: - The company received a price target increase from Argus to $360, driven by strong Q4 performance attributed to GenAI and hybrid cloud momentum [13]. - RBC Capital also raised its price target to $361, citing solid free cash flow performance and exposure to secular themes, particularly from the z17 mainframe refresh cycle [14].

After a volatile week, let's bring in Sher Paul, private wealth adviser with Morgan Stanley. Nice to see you again. Welcome.Nice to see you. >> So, we are coming off volatility. Um, I feel like we have a pre- Davos market and a post Davos market.Pre- Davos, everybody's all bulled up. It's hard to find a bear just about anywhere. Now, we're talking about renewed volatility, the sell America trade, gold's continuing to ramp, the dollar's weak still.What do I do with that. Is there something to that that could ...

Core Viewpoint - The market is experiencing renewed volatility post-Davos, with a shift in sentiment from bullish to cautious, emphasizing the urgency of reimagining supply chains and advancing technology in the U.S. [3][4] Group 1: Market Sentiment and Trends - The transition from a "pre-Davos" bullish market to a "post-Davos" environment indicates increased volatility, with a notable "sell America" trend and a weaker dollar [1][3]. - The phrase "new world order" has replaced "deglobalization," suggesting a more urgent need for changes in supply chains and technology [3][4]. Group 2: Investment Strategies - Investors are encouraged to focus on thematic areas such as AI, automation, and innovation rather than solely on traditional mega-cap stocks [5][6]. - The importance of equal weighting in investment portfolios is highlighted, as traditional market cap-weighted strategies may overlook emerging value in various sectors [6][7]. Group 3: Technology Sector Insights - Every company is now viewed as a tech company, necessitating an understanding of AI's application in business models to avoid potential extinction events [7][10]. - The software sector is currently underperforming, with many stocks showing little movement, indicating vulnerability in the context of advanced AI [8][9].

If I studied the 10 most powerful empires over the last 500 years and the last three reserve currencies, it took me through the rise and decline of the Dutch Empire and the Gilder, the British Empire and the pound, the rise and early decline in the United States Empire and the dollar, and the decline and rise of the Chinese empire and its currencies, as well as the rise and decline of the Spanish, German, French, Indian, Japanese, Russian, and Ottoman empires along with their significant conflicts as measur ...

Investment Rating - The report indicates a bullish outlook on various asset classes, with specific emphasis on international stocks and commodities, particularly gold and silver [2][14]. Core Insights - The report highlights a shift towards global rebalancing, with a significant inflow of $1.6 trillion into US equities during the 2020s compared to only $0.4 trillion into global funds, suggesting a potential investment opportunity in international markets [2][24]. - The Tehran stock exchange has seen a remarkable increase of 65% since August, indicating a potential investment opportunity in the Iranian market, despite stable conditions in Saudi and Dubai markets [3][29]. - The report emphasizes the importance of the Japanese yen's weakness against the Chinese renminbi, which poses risks for global liquidity and capital flows, particularly as Asia's current account surpluses are recycled into US and European assets [1][24]. Summary by Sections Market Performance - Year-to-date performance shows bitcoin at 11.3%, oil at 8.0%, and gold at 6.8%, while global stocks are at 3.9% and US stocks at 1.2% [1]. - A total of $71.1 billion has flowed into stocks, with $23.4 billion into bonds and $2.8 billion into gold, indicating strong investor interest in equities and precious metals [9][41]. Investment Strategies - The report suggests maintaining long positions in international stocks, particularly in China, as a catalyst for ending deflation in Japan and Europe, which could drive further market growth [2][14]. - The report also notes that gold is expected to be the best-performing asset of the 2020s, driven by factors such as war, populism, and fiscal excess, with a historical average price gain of approximately 300% during previous gold bull markets [14][39]. Asset Allocation - BofA private clients have a significant allocation of 64.5% in stocks, with a notable increase in private client stock holdings by 13% in 2025, driven by price appreciation rather than share count [11][47]. - The report indicates a shift in investment strategies, with private clients buying municipal bonds, emerging market debt, and REIT ETFs while selling Japanese and low-volatility ETFs [11][47].

Investing in the New World Order https://t.co/5wOlKF1MJr ...

Core Viewpoint - The article discusses the implications of President Trump's ousting of Venezuelan President Nicolás Maduro, indicating a shift towards a more aggressive U.S. foreign policy that prioritizes American interests and resources over traditional diplomatic approaches [2][4][11]. Group 1: U.S. Foreign Policy Shift - Trump's actions against Maduro signal a new world order where the U.S. is willing to take unilateral military action to eliminate leaders perceived as threats to American interests [2][4]. - The operation to capture Maduro was executed without prior consultation with allies, reinforcing the notion of a more aggressive and self-serving U.S. foreign policy [10][14]. - Trump's rhetoric suggests a focus on protecting U.S. resources and territory, indicating a departure from the cooperative international approach of previous administrations [4][8]. Group 2: Potential Targets and Future Actions - Following Maduro's capture, speculation arose regarding Trump's next targets, including Cuba and Greenland, with Trump expressing a desire to "help" the Cuban people [4][5]. - The U.S. has shown interest in Venezuela's vast oil reserves, which account for 17% of global oil reserves, indicating economic motivations behind the military actions [11][12]. - Trump's administration has indicated a willingness to use trade sanctions and military force to achieve political goals, suggesting a multifaceted approach to foreign policy [6][10]. Group 3: International Reactions and Consequences - The response from other nations has been mixed, with some Latin American countries condemning the U.S. actions as dangerous precedents for regional security [15][18]. - The United Nations Security Council is expected to convene in response to the military actions, although its effectiveness has been questioned due to past inaction [18]. - Critics argue that Trump's focus on foreign military interventions may detract from addressing domestic economic issues, especially with upcoming elections [14][19].

With the old order in ruins, the contours of the new world will become much clearer in 2026—in three main areas https://t.co/h3Ci14hOmiIllustration: Miguel Porlan https://t.co/rlMghVX3DC ...

African nations are starting to adjust to Donald Trump’s new world order and investors are taking notice https://t.co/Z2U91Jup7v ...