Articles

Wheat's Macro-Driven Reversal: Assessing the Cycle's Next Leg

7h ago
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Marcus Lee
Wheat's Macro-Driven Reversal: Assessing the Cycle's Next Leg - Article cover image

Roblox's 30-Something Pivot: A Macro Growth Cycle Inflection

7h ago
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Marcus Lee
Roblox's 30-Something Pivot: A Macro Growth Cycle Inflection - Article cover image

Decoding the HGER Bet: A Macro Cycle View on Commodity All-Weather Strategy

10h ago
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Marcus Lee
Decoding the HGER Bet: A Macro Cycle View on Commodity All-Weather Strategy - Article cover image

Defensive ETFs in a Fragile Macro Cycle: A Commodity Analyst's Guide

13h ago
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Marcus Lee
Defensive ETFs in a Fragile Macro Cycle: A Commodity Analyst's Guide - Article cover image

Gold's Macro Cycle and the Miner Valuation Target: A CIBC Raise for Agnico Eagle

18h ago
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Marcus Lee
Gold's Macro Cycle and the Miner Valuation Target: A CIBC Raise for Agnico Eagle - Article cover image

M/I Homes: Assessing the Affordability Thesis Against a Stalled Housing Cycle

19h ago
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Marcus Lee
M/I Homes: Assessing the Affordability Thesis Against a Stalled Housing Cycle - Article cover image

NexGen Energy: Mapping the Uranium Cycle to a C$17 Target

19h ago
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Marcus Lee
NexGen Energy: Mapping the Uranium Cycle to a C$17 Target - Article cover image

WEC Energy Group: A Macro-Driven Play on Data Center Load Growth

23h ago
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Marcus Lee
WEC Energy Group: A Macro-Driven Play on Data Center Load Growth - Article cover image

Gold's Bull Market: Assessing the Long-Term Cycle for Newmont and Agnico Eagle

Yesterday
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Marcus Lee
Gold's Bull Market: Assessing the Long-Term Cycle for Newmont and Agnico Eagle - Article cover image

Davis Commodities' Share Consolidation: A Tactical Move in a Challenging Commodity Cycle

02/06
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Marcus Lee
Davis Commodities' Share Consolidation: A Tactical Move in a Challenging Commodity Cycle - Article cover image

Phillips 66: Navigating a Refining Cycle Within a Shifting Macro Landscape

02/06
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Marcus Lee
Phillips 66: Navigating a Refining Cycle Within a Shifting Macro Landscape - Article cover image

Occidental Petroleum's 2026: Navigating a Slumping Commodity Cycle

02/06
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Marcus Lee
Occidental Petroleum's 2026: Navigating a Slumping Commodity Cycle - Article cover image

Gold's Macro Cycle and Newmont's Price Whipsaw: A Long-Term View

02/06
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Marcus Lee
Gold's Macro Cycle and Newmont's Price Whipsaw: A Long-Term View - Article cover image

Gold Miner Selloff: A Cyclical Reset Driven by Real Rates and Liquidity

02/06
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Marcus Lee
Gold Miner Selloff: A Cyclical Reset Driven by Real Rates and Liquidity - Article cover image

Oil's Cyclical Reset: Navigating the Macro Backdrop After the Iran-Talks Dip

02/06
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Marcus Lee
Oil's Cyclical Reset: Navigating the Macro Backdrop After the Iran-Talks Dip - Article cover image

Gold's 2026 Cycle: From Narrative Shift to Policy Pivot

02/06
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Marcus Lee
Gold's 2026 Cycle: From Narrative Shift to Policy Pivot - Article cover image

GrafTech's Q4 2025: Navigating the Oversupply Phase of the EAF Steel Cycle

02/06
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Marcus Lee
GrafTech's Q4 2025: Navigating the Oversupply Phase of the EAF Steel Cycle - Article cover image

India's Refiners: Navigating the Macro Cycle of Cheap Crude and Strong Demand

02/06
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Marcus Lee
India's Refiners: Navigating the Macro Cycle of Cheap Crude and Strong Demand - Article cover image

Kinross Gold: Navigating the New Gold Cycle to $54

02/06
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Marcus Lee
Kinross Gold: Navigating the New Gold Cycle to $54 - Article cover image

Barrick's $71 Target: Assessing the Gold Cycle's Impact on a Producer's Valuation

02/06
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Marcus Lee
Barrick's $71 Target: Assessing the Gold Cycle's Impact on a Producer's Valuation - Article cover image

Plains All American: A Pure-Crude Bet on the Next Oil Cycle

02/06
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Marcus Lee
Plains All American: A Pure-Crude Bet on the Next Oil Cycle - Article cover image

ABTC's Milestone: A Cyclical Signal in the Lithium Market

02/06
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Marcus Lee
ABTC's Milestone: A Cyclical Signal in the Lithium Market - Article cover image

Barrick's Gold Rally: Assessing the Cyclical Windfall Against the Macro Backdrop

02/06
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Marcus Lee
Barrick's Gold Rally: Assessing the Cyclical Windfall Against the Macro Backdrop - Article cover image

Occidental's January Rally: A Cyclical Re-rating or a New Trend?

02/06
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Marcus Lee
Occidental's January Rally: A Cyclical Re-rating or a New Trend? - Article cover image

Assessing the Semiconductor Cycle: AI's $1 Trillion Boom and the Macro Backdrop

02/06
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Marcus Lee
Assessing the Semiconductor Cycle: AI's $1 Trillion Boom and the Macro Backdrop - Article cover image

Decoding the Metals and Crypto Whiplash: A Macro Cycle Perspective

02/06
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Marcus Lee
Decoding the Metals and Crypto Whiplash: A Macro Cycle Perspective - Article cover image

Plains All American's 2025 Results: A Midstream Play in a Shifting Macro Cycle

02/06
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Marcus Lee
Plains All American's 2025 Results: A Midstream Play in a Shifting Macro Cycle - Article cover image

Broadridge's CQG Acquisition: A Macro-Driven Play on the Futures of Trading

02/06
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Marcus Lee
Broadridge's CQG Acquisition: A Macro-Driven Play on the Futures of Trading - Article cover image

Mapping the Metals Supercycle: Which Firms Are Best Positioned for the Long Haul?

02/06
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Marcus Lee
Mapping the Metals Supercycle: Which Firms Are Best Positioned for the Long Haul? - Article cover image

GM Korea's 500,000-Unit Push: A Cyclical Export Peak Amid Shifting Trade Policy

02/06
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Marcus Lee
GM Korea's 500,000-Unit Push: A Cyclical Export Peak Amid Shifting Trade Policy - Article cover image