Giant oil and gas trader Mercuria reportedly has begun physical trading in uranium, becoming the first major commodity company to do so, according to Reuters. If officially confirmed, which it has not been, it will mean that Mercuria joins the ranks of Wall Street banker Citibank, Natixis (part of French financial group BPCE) and other deep-pocketed traders who are betting on a nuclear energy boom driven by surging global electricity demand. The World Nuclear Association has predicted that demand for nucl ...

Group 1 - Gen Z has the potential to benefit from long-term investments, as they have more time to navigate market uncertainties [1][2] - Individual risk tolerance is crucial for Gen Z when considering investment options [2] - Index funds, such as the Vanguard S&P 500 ETF (VOO), are recommended for Gen Z investors seeking lower-risk exposure to the stock market [3][4] Group 2 - Artificial intelligence (AI) is expected to be a significant technological advancement in the coming decade, with companies already generating profits from AI [5] - Established chipmakers like Nvidia and Broadcom are leading the AI boom, though they carry risks [6] - Companies in adjacent industries, such as crypto miners and nuclear energy firms, are also benefiting from the AI trend, but require more research due to higher risks [7] Group 3 - Dividend stocks can be categorized into income stocks and growth stocks, with income stocks being more suitable for middle-aged or near-retirement investors [8]

What a past month it's been for shares of nuclear innovation play Oklo (NASDAQ:OKLO), which are still up close to 88%, even after Wednesday's painful 8% pullback. ...

Core Viewpoint - Oklo (OKLO) shares have experienced a decline of approximately 8% due to significant insider selling, which typically indicates a lack of confidence in the company's near-term prospects [1][3]. Insider Selling - CEO Jacob DeWitte sold $3 million worth of shares, while director Michael Klein and CFO Craig Bealmear sold a combined total of $16.1 million [1]. - The heavy insider selling follows a substantial increase in stock price, suggesting that insiders are capitalizing on recent hype rather than investing for long-term growth [3]. Stock Performance - Despite the recent pullback, OKLO stock has risen over 450% since the beginning of the year [2]. - The consensus rating on OKLO shares remains at "Moderate Buy," but the mean target price of approximately $76 indicates a potential downside of about 35% from current levels [8]. Analyst Opinions - Goldman Sachs analyst Brian Lee issued a cautious note, initiating coverage with a "Neutral" rating and a price target of $117, which does not suggest significant upside potential [5]. - Lee emphasized that OKLO needs to secure finalized customer agreements to justify its current premium valuation [5]. - The company's operational model, which involves owning and operating power plants, is viewed as a "heavy capital burden and a meaningful risk" to the share price [6]. Market Sentiment - The lack of operational milestones or improved revenue visibility is putting pressure on investor sentiment and undermining the stock's credibility as a future energy leader [4]. - Other Wall Street firms concur that the recent rally in OKLO stock may have been excessive [7].

Cumbria is considering whether to host a radioactive tomb https://t.co/BDFH3RVlq7 ...

Core Insights - Oklo Inc. has completed full-scale testing of a prototype fuel assembly at the U.S. Department of Energy's Argonne National Laboratory, which is a significant step in advancing its reactor designs and confirming performance data [1][2] - The testing focused on coolant flow through the assembly under various conditions, providing essential data for aligning computer models with physical performance and moving towards fuel assembly production [2][3] - The results from the testing will guide manufacturing parameters and enhance Oklo's design-build-test cycle, aimed at reducing costs and accelerating commercialization [2] Company Developments - Jacob DeWitte, Oklo's co-founder and CEO, emphasized the importance of these tests in transitioning from design to production, stating that the practical data will directly influence the company's fuel assembly design [3] - The testing milestone occurs amid scrutiny regarding Oklo's past connections with federal energy officials, which continues to impact policy discussions in Washington [3] Market Sentiment - Analyst opinions on Oklo's stock are mixed, with Goldman Sachs initiating coverage with a Neutral rating and a price target of $117, while Seaport Global downgraded its rating from Buy to Neutral [4] - Conversely, Wedbush maintained an Outperform rating and raised its price target from $80 to $150 [4] - As of the latest update, Oklo shares have decreased by 9.00%, trading at $119.37 [4]

Core Insights - The artificial intelligence sector is showing signs of a potential significant correction, with AI stocks, particularly the "Magnificent Seven," making lower highs since December 2024, diverging from broader market performance [1][20] - Investors are increasingly seeking hedging strategies and alternative opportunities as AI unicorn valuations reach $2.7 trillion despite limited revenue and profits [2][24] Defensive Hedging Instruments - Volatility ETFs, such as ProShares Ultra VIX Short-Term Futures ETF (UVXY), provide leveraged exposure to short-term VIX futures, effective during market stress, with current VIX hedging premiums at 2.2% for a one-year put option on the S&P 500 [3] - ProShares VIX Short-Term Futures ETF (VIXY) offers non-leveraged volatility exposure, historically delivering exceptional returns during market crises [4] - Inverse ETFs like ProShares UltraPro Short QQQ (SQQQ) deliver three times the inverse daily performance of the Nasdaq-100, surging 30% during recent market volatility [5][6] Treasury Bonds and TIPS - Long-duration Treasury bonds, particularly iShares 20+ Year Treasury Bond ETF (TLT), benefit from flight-to-quality dynamics during equity corrections, averaging 2.1% gains during significant VIX spikes [7] - Treasury Inflation-Protected Securities (TIPS) offer protection against inflation and downside protection during market stress [8] Defensive Sector ETFs - Consumer staples and utilities sectors provide stability during market corrections, with Vanguard Consumer Staples ETF (VDC) offering exposure to recession-resistant companies [9] - iShares U.S. Utilities ETF (IDU) provides exposure to the utilities sector, known for stable demand and consistent dividend yields [10] Sectors Primed to Soar During an AI Correction - The energy sector may benefit from AI's power demands, with companies like Constellation Energy anticipating 10% annual earnings growth through 2028 driven by AI demand [11] - Basic materials, particularly copper, are essential for AI infrastructure, with significant demand growth expected [12][13] - Small-cap value stocks are historically positioned to outperform during corrections in expensive growth stocks, with the Russell 2000 Value index showing strong relative performance [14][15] Geographic Diversification - Emerging market equities provide low correlation to US tech stocks, offering diversification benefits during AI corrections, with ETFs like Vanguard FTSE Emerging Markets ETF (VWO) gaining popularity [16][17] Real Estate Investment Trusts (REITs) - REITs offer portfolio protection during stock market corrections due to low correlation with equities and consistent dividend income [18][19] Current Market Dynamics and Timing Considerations - Hedge fund positioning indicates increasing caution toward US stocks, with major funds adjusting portfolios amid the AI boom [20] - Market technicals suggest the S&P 500 must hold above 5860–5885 to avoid confirming a drop into the 5600 region, which could trigger a larger correction [21]

Core Viewpoint - The recent pullback in nuclear stocks, particularly in small modular reactor (SMR) companies, may present a buying opportunity despite recent declines due to market rotation and analyst downgrades [1][4][8] Group 1: Stock Performance - Shares of Oklo, NuScale Power, and Nano Nuclear Energy have experienced declines following significant gains, attributed to market rotation away from speculative sectors and profit-taking [1][3] - Oklo's stock was downgraded from Buy to Neutral by Seaport Research, citing high valuation and lack of tangible revenue, which negatively impacted market sentiment [2] - Goldman Sachs initiated coverage on Oklo with a Neutral rating and a price target of $117, adding further selling pressure [2] Group 2: Industry Outlook - The pullback in SMR stocks could be seen as a buying opportunity, with Goldman Sachs identifying future catalysts and potential upsides for the nuclear industry [4] - There is a growing demand for reliable, clean power sources, particularly for AI data centers, which could benefit the nuclear sector [4] - SMRs offer advantages over traditional reactors, including a compact and modular structure that allows for flexible scaling [4][5] Group 3: Political Support - The nuclear sector has received political backing, especially during the Trump administration, which has promoted nuclear partnerships and technology initiatives [6] - In May 2025, President Trump signed executive orders aimed at revitalizing the U.S. nuclear sector, targeting an increase in nuclear power capacity to 400 GW by 2050 [6] - One executive order focuses on advancing cutting-edge nuclear technologies, including SMRs, and facilitating the recycling of uranium and plutonium for nuclear fuel [7] Group 4: Investment Considerations - The current pullback in SMR and nuclear-related stocks may be an opportunity for investors, given the significant tailwinds such as increasing power demand and strong political support [8] - Investors need to assess whether these favorable conditions are already reflected in stock prices or if there is further upside potential in the nuclear industry [8]

Key Points Oklo stock is falling for the second day in a row. A director reported a stock sale totaling $6.7 million. Investors may want to invest in a nuclear energy ETF if they're uncomfortable with maintaining their positions in Oklo right now. 10 stocks we like better than Oklo › Extending its decline from yesterday, Oklo (NYSE: OKLO) stock is plummeting this morning as investors learn that one of the nuclear energy company's insiders sold a considerable amount of stock. As of 10:42 a.m. ET, ...

Oklo tumbled the most in five months after announcing that director Michael Klein of Churchill Capital sold $6.7 million of his shares in the developer of advanced nuclear reactors https://t.co/ewuKjVefRL ...