Core Insights - The article emphasizes the importance of macro-oriented and data-driven investment strategies, highlighting the need to connect trends that may not be immediately visible to mainstream financial media [1] - It advocates for holding idiosyncratic positions in investments, suggesting that successful investing often requires taking unconventional risks [1] Investment Philosophy - The author manages risk through disciplined position sizing, indicating that the size of an investment can be more critical than the selection of the security itself [1] - The concept of "information alpha" is introduced, referring to the pursuit of uncovering narrative trends before they become widely recognized [1] Quotes and Influences - The article includes notable quotes from investment figures, such as Howard Marks and Timothy Snyder, reinforcing the idea that history provides valuable lessons for investors [1]

Let's go off the charts with Katie who's looking at a bullish trend in a related group. Katie. Well, that's right.Looking at the materials more broadly speaking, which of course includes those miners, too. We've seen real signs of life this month. Some outperformance that could be the start of something a little bit more meaningful.And this includes also the rare earth plays and uranium, nuclear, all of the above have gained some momentum. Gained momentum both in absolute and relative terms. So, if you were ...