To The Moon

7.19% dividend Yield. High returns on regulated assets, a favorable asset structure combines the stability of a utility with the opportunity of a midstream. Currently, 80% of its business is rate-regulated, 17% are long-term contracts, and only 3% are variable. Secular tailwinds for LNG demand globally, with Coastal GasLink expected to make its first export in 2025. Taking a lean operational footing, spinning off liquids segment, and divesting from assets to reduce debt burden.  Note: TC Energy is a Canadian Company, but all numbers we utilize are converted to USD. Investment Thesis $TC Energy(TRP)$ is a midstream firm primarily operating in gas and petroleum liquids. TRP is a unique blend of utility and midstream

9% expected dividend yield.New risk officer implementing improved pricing and credit metrics.8.5 million active borrowers and 42 million with an open credit line serving the rapid growth of the Chinese consumer market.LX expects cheaper origination and funding costs to remain low, falling below 6% in February 2024, and enhancing profitability.Expect continued cost leverage, with expected cost per originated loan decreasing at a faster rate than volume growth over the long term.Investment Thesis $LexinFintech Holdings Ltd.(LX)$ is a consumer finance company providing consumer credit products to more than 8.5 million users with an outstanding balance and 42 million users with an available credit line. The Chinese overall consumer credit market is quic

Investors need to be aware that inflation damage compounds over time. We have undergone a secular change, and inflation will continue to move up over the medium term.Inflation has slowed from its 9.1% high in June 2022, but it has reaccelerated to 3.5% from the 3.0% low in June 2023.If you had $1,000,000 in cash in March 2021, the purchasing power of that would only be $848,445.Federal government spending is out of control, which has continued to fuel inflation. Driven by increasing interest expenses and spending, we expect a $2 trillion deficit for 2024.The Fed has been complicit. The balance sheet ballooned from $872 billion before the 2008 financial crisis to $8.9 trillion in April 2022. QT has made a dent, but it still sits at $7.4 trillion.Nominal GDP, 10-year and 30-year Treasury yie

4.6% dividend yield. Largest market share in baby and children’s clothing in the US, holding 10% market share.Collaboration with major retailers like Walmart, Amazon, and Target have helped expand wholesale operating margin by 540bps to 24%.Despite a downturn in customer volume, CRI’s retail locations are seeing higher conversion and per-customer unit growth.Better mix is expected in wholesale as firms continue to wind down inventory and return to “just-in-time” inventory management.Investment Thesis $Carter's(CRI)$ is a leading retailer and wholesaler in the young child and baby clothing market. With a significant 10% market share and many competitors being private labels, CRI excels in a market expected to grow at 4-4.5% CAGR through 2028, o

Uber’s long-term strategy of focusing on scale first and profitability later is starting to pay off, as it has seen significant growth and has been added to major stock indices.The company’s ability to operate across multiple platforms and channels efficiently has allowed it to cross-sell effectively and capture and retain more customers.Uber’s recent upgrade to BB+ outlook positive and its achievement of GAAP profitability have positioned it for aggressive expansion and lower interest rates, which could further drive its growth and market dominance.Overview $Uber(UBER)$ has long epitomized the “scale first, profitability later” business model, which was very popular during the period of zero interest rates, but its recent strides above the compet

Economic and Market Review $DJIA(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $ProShares UltraPro Short QQQ(SQQQ)$ $Gold - main 2406(GCmain)$ $WTI Crude Oil - main 2406(CLmain)$ Equity IndicesYTD ReturnDow Jones0.50%S&P5005.81%NASDAQ5.69%MSCI – Eur

Dividend Stocks We Like: $Civitas Resources(CIVI)$ – 8% YieldR $Riley Exploration Permian(REPX)$ – 5% Yield $Suncor(SU)$ – 4% Yield $Exxon Mobil(XOM)$ – 3% YieldGrowth Stocks We Like: $VITAL ENERGY INC(VTLE)$ $Ring(REI)$ The oil industry remains attractive due to the steady growth in demand, particularly with China and Europe in recovery mode. Global demand for crude oil is expected to rise consistently, with a preference for crude oil over natural gas, especially in the United States. Natural gas supply tends to be affected by crude oil p

Oil Demand Continues to Grow - These Oil Stocks Should Benefit From Continued Secular Tailwinds

Gold's Upward Move Still Underpriced in These Dividend Gold Stocks

The price of gold $Gold - main 2406(GCmain)$ reached a record high in April 2024, driven primarily by inflation from excess federal debt monetized by the Fed.Gold stocks have also made a move upwards, but we feel that they are still discounted to the current effect of high gold prices on their earnings and free cash flow.We like $B2Gold(BTG)$ $Newmont Mining(NEM)$ $Gold Fields(GFI)$ $Barrick Gold Corp(GOLD)$ We own these stocks, and they pay out a dividend with an attractive valuation.As gold prices move higher and the effect cascades down into these companies’ bottom line, we