Core Viewpoint - Critical Metals Corp. (NASDAQ:CRML) has shown significant stock performance, rising 11.70% to close at $20.62, driven by positive developments regarding its expansion plans in Saudi Arabia [1][3]. Group 1: Company Developments - Critical Metals Corp. has signed a memorandum of understanding with Tariq Abdel Hadi Abdullah Al-Qahtani & Brothers Company (TQB) to establish joint ventures for developing a processing plant and refining facility in Saudi Arabia [2]. - The company is sourcing rare earth resources from its Tanbreez Green Rare Earth Mine in Greenland, which it owns 42% of [3]. - Critical Metals has entered into four non-binding term sheets for the offtake of rare-earth concentrate from the Tanbreez Project, although there is no guarantee of binding agreements being reached [4]. Group 2: Market Context - The company has gained investor interest due to the U.S. plans to enhance rare earth production, particularly in relation to Greenland's resources, which aligns with efforts to reduce dependence on China [5]. - The initiative has generated positive prospects for Critical Metals Corp. as it continues to develop the Tanbreez Rare Earth project [6].

Group 1: Market Overview - MP Materials Corp (NYSE:MP) and USA Rare Earth Inc (NASDAQ:USAR) shares are rising as investors focus on the rare earths sector amid geopolitical tensions over Greenland sales [1] - President Trump has threatened to impose tariffs of 10% starting February 1, potentially increasing to 25% by June 25 on countries opposing the sale [1] Group 2: Company Performance - MP Materials is trading at $69.93, up 1.4%, with a year-over-year increase of 233.5% and has rallied since the start of the month, reaching its highest level since October [2] - The stock has maintained support around the $50 level after a pullback from its record high of $96.97 on October 15 [2] - USA Rare Earth is trading at $19.67, up 11.2%, following the announcement of plans to develop a rare earth metal plant in Lacq, France, and has gained over 50% in the last 12 months [3] Group 3: Options Activity - Options trading is active for both companies, with MP seeing double the amount of trades and USAR seeing triple [4] - The most popular options contract for MP is the weekly 2/27 70-strike call, while for USAR, it is the March 20 call [4]

Market Overview - U.S. stock markets declined, with the Nasdaq dropping over 200 points, closing down 1% at 23,471.74. The S&P 500 fell 0.5% to 6,926.60, and the Dow Jones Industrial Average edged down 0.09% to 49,149.63 [1] High Roller Technologies, Inc. - High Roller Technologies' shares surged by 441.26%, closing at $18.89, with an intraday high of $33.68 and a low of $12.33. The stock's 52-week range is between $1.16 and $33.68. In after-hours trading, the stock declined 4.87% to $17.97 [1][2] - The surge in shares was attributed to a binding letter of intent signed with Crypto.com for an exclusive U.S. partnership to launch an event-based prediction markets product, with a targeted launch in Q1 2026 [2] Critical Metals Corp - Critical Metals' stock increased by 32.58%, closing at $17.93, with an intraday high of $19.05 and a low of $13.27. The 52-week high is $32.15 and the low is $1.23. In extended trading, shares fell 1.81% to $17.60 [3] - The increase followed strong assay results from its 2025 drilling campaign at the Tanbreez rare earths project in Greenland, showing near-surface grades of approximately 0.40%–0.47% total rare earth oxides plus yttrium, with heavy rare earths accounting for about 26%–27% [4] MongoDB - MongoDB shares fell 5.91%, closing at $386.89, with an intraday high of $410.36 and a low of $385.45. The 52-week range is between $140.94 and $444.72 [5] - Analysts remain broadly bullish on MongoDB, with an average price target of $496 from five recent ratings, including multiple Buy and Outperform calls clustered around $500 [6] Citigroup - Citigroup's stock dropped 3.34%, closing at $112.41, with an intraday high of $118.75 and a low of $110.46. The 52-week high is $124.17 and the low is $55.51 [7] - The company reported mixed fourth-quarter results, with adjusted earnings per share of $1.81 beating estimates, while revenue of $19.87 billion missed expectations. Net income fell 13% to $2.5 billion, impacted by a $1.1 billion after-tax loss related to its exit from Russia [7][8] Rivian Automotive Inc. - Rivian shares fell 7.16%, closing at $17.50, with an intraday high of $18.25 and a low of $17.06. The 52-week range is between $10.36 and $22.69 [9] - The decline was influenced by a recall of nearly 20,000 vehicles due to a potential crash risk, despite stable production and delivery figures in Q4, where the company produced about 11,000 vehicles and delivered roughly 10,000 [10]

Core Viewpoint - The share price of Lynas Rare Earths Ltd has increased following the announcement of CEO Amanda Lacaze's retirement after 12 years in the role, indicating potential investor confidence in the company's future leadership and growth strategy [1][3]. Company Leadership Transition - Amanda Lacaze has announced her intention to retire, and the board is initiating a search for a new CEO to guide the company through its next growth phase, considering both internal and external candidates [3]. - Lacaze will remain with the company until the end of the current financial year to ensure a smooth transition [3]. Leadership Commentary - Lacaze expressed pride in leading Lynas from a troubled startup to an ASX50 company, highlighting the company's achievements and the readiness for transition after completing the Lynas 2025 capital investment program and launching the Towards 2030 growth strategy [4]. - Lynas Chair John Humphrey acknowledged Lacaze's significant contributions, noting the company's transformation under her leadership from a difficult position to a leading rare earths producer [5]. Company Growth Metrics - Under Lacaze's leadership, Lynas's market value has surged from approximately $400 million in 2014 to nearly $15 billion, establishing a strong foundation for future growth [6]. Market Outlook - Despite a more than 100% increase in share price over the past year, Lynas is considered not cheap, with the strategic importance of rare earths influencing its valuation [7]. - The company may present an attractive investment opportunity at the right valuation, but uncertainties in global supply and demand complicate predictions for future performance [7].

Company Overview - ASP Isotopes Inc. (ASPI) has successfully closed its acquisition of Renergen Limited, which enhances its capabilities in isotope enrichment and expands its portfolio in the energy sector [1][3]. - The merger combines ASP Isotopes' advanced enrichment technologies with Renergen's helium and natural gas assets, particularly the Virginia Gas Project in South Africa [1][2]. Strategic Goals - The combined entity aims to become a leading global supplier of critical materials for high-growth sectors such as semiconductors, quantum computing, and clean energy [2]. - A significant aspect of the deal is Renergen's access to approximately $750 million in committed debt funding from the U.S. International Development Finance Corporation (DFC) to boost helium production capacity [2]. Market Position - ASP Isotopes does not directly mine rare earth elements but focuses on the production and enrichment of stable isotopes that are part of the broader strategic materials universe, including elements related to rare earths [3].

Core Insights - GE Vernova shares rebounded by 7% after receiving analyst upgrades, with projections indicating at least 30% upside potential [1][3] - Analysts from Baird and Jefferies raised their price targets to $816 and $815 per share respectively, reflecting nearly 33% upside from the recent closing price of $614.19 [3] Growth Drivers - The demand for electricity driven by data center buildout and electrification is setting the stage for significant growth for GE Vernova [4] - The company is expanding its core gas turbine business while also developing small modular reactors and collaborating with the U.S. government on rare earths, which are promising growth areas [5][6] Financial Expectations - GE Vernova anticipates rapid business growth, expecting revenue to surge to $52 billion by 2028, up from an estimated $36 billion for 2025 [7] - The company has doubled its quarterly dividend to $0.50 per share and increased its share repurchase program to $10 billion from $6 billion [7] - GE Vernova expects to generate $22 billion in cumulative free cash flows between 2025 and 2028, enhancing shareholder returns [7] Market Position - GE Vernova is sold out on new equipment through 2028 and expects to exit that year with a backlog of $200 billion, up from the current backlog of $135 billion [7] - The recent merger announcement between Trump Media & Technology Group and TAE Technologies enhances the credibility of the nuclear energy sector, positioning GE Vernova favorably in the market [8]

EU-China Trade Relations - EU is in close contact with China's Foreign Trade Minister regarding general licenses [1] - Initial reports suggest EU industry is receiving general licenses from China, but more granular information is needed for full evaluation [2] - China was receptive to EU arguments that the initial licensing process (set up in April) was too intrusive, requiring excessive information about supply chains [2] - A "hotline" has been established with Minister Wang Wentao for priority cases [3] Supply Chain Concerns & Mitigation - Worried CEOs of EU companies expressed concerns about the lack of permanent magnets and legacy chips [3] - The instability in global supply chains is a challenge [4] - European industry should prepare to pay a "security premium," stockpile, and diversify [4][5] - Dependencies are costly, and this is included in the new communication on economic security [5]

Investment Opportunities - The Trump administration is expected to alter approximately $7 trillion in government spending, creating new investment opportunities [2] - The U.S. government is committed to investing heavily in artificial intelligence (AI), as indicated by the document "Winning the Race: America's AI Action Plan" [3] - Singh identifies AI-related asset classes, including data centers, semiconductors, and infrastructure, as key areas for investment [4] Recommended ETFs - First Trust Cloud Computing ETF (SKYY) is recommended for exposure to cloud computing infrastructure [4] - Global X's Data Center and Digital Infrastructure ETF (DTCR) is suggested for those interested in U.S. data centers [4] - iShares Semiconductor ETF (SOXX) provides broad access to semiconductor investments [4] - Additional AI application ETFs include Global X's Robotics and Artificial Intelligence ETF (BOTZ) and Roundhill's Generative AI and Technology ETF (CHAT) [5] Rare Earths Investment - The U.S. government is showing significant interest in rare earths due to China's export restrictions [6] - Recommended ETFs for rare earth investments include VanEck Rare Earth and Strategic Metal ETF (REMX) and iShares MSCI Global Metals & Mining Producers ETF (PICK) [6] - Specific companies highlighted for investment in rare earths are Lynas Rare Earths Limited (LYSDY) and MP Materials Corp. (MP) [7] American Industry and Defense - Investment picks in American industry include SPDR's Industrial Select Sector SPDR FUND (XLI), which focuses on aerospace and defense [8] - Global X U.S. Infrastructure Development ETF (PAVE) specializes in infrastructure and development companies [8] - Vanguard Energy ETF (VDE) is noted as a conservative investment option in the energy sector [8]

The lessons Japan has learned from economic warfare with China, may be helpful for other countries struggling to cope with China’s rare-earths bullying. They also show how hard this will be https://t.co/IoCKqbFDR9 ...

The lessons Japan has learned from economic warfare with China, may be helpful for other countries struggling to cope with the China’s rare-earths bullying. They also show how hard this will be https://t.co/ocLFTNM9KxIllustration: Lan Truong https://t.co/ktbNYeGB9q ...