Silver prices suffered the most catastrophic single-day collapse in modern precious metals history on Friday January 30, plummeting approximately 30% to $80.55 per ounce at session lows as investors fled commodities en masse following President Trump’s nomination of inflation hawk Kevin Warsh as Federal Reserve Chairman. The brutal selloff erased roughly $200 billion in market capitalization across […]
Category: Funds & ETFs
Healthcare stocks crater $400 billion as Trump guts Medicare while S&P 500 earnings beat 82% of estimates despite looming Fed showdown
United Healthcare Group plunged 19%, Humana cratered 20%, and CVS Health collapsed 10% on Tuesday January 27 as the Trump administration proposed nearly flat Medicare Advantage reimbursement rates that obliterated healthcare sector valuations and erased over $400 billion in market capitalization within hours. The brutal selloff demonstrated how single regulatory decisions from hostile administrations can […]
Why small-cap value stocks offer 50% upside as Russell 2000 trades at steepest discount to large-caps in two decades
The extraordinary valuation disparity between mega-cap technology stocks trading at 35 times earnings and small-cap value companies averaging 12 times earnings has created the widest spread since the dotcom bubble peak, presenting conservative contrarian investors with generational opportunity to accumulate quality businesses at prices not seen since the 2008 financial crisis aftermath. The Russell 2000 […]
Beyond stocks and bonds: Seven alternative investments providing portfolio diversification as traditional 60/40 allocation fails
The traditional 60% stock and 40% bond portfolio allocation that dominated investment advice for decades suffered its worst performance since the Great Depression during 2022 when both asset classes declined simultaneously, violating the negative correlation assumption underlying balanced portfolio theory. The 2025 environment where stocks trade at extreme valuations while bonds yield barely above inflation […]
Why dividend aristocrats offer superior wealth preservation as market correction risks intensify heading into 2026
The S&P 500 Dividend Aristocrats index comprising 67 companies that have increased dividends for at least 25 consecutive years has outperformed the broader market during every major correction over the past four decades, validating conservative investment philosophy that prioritizes consistent cash distributions over speculative growth narratives. The current market environment where Bank of America’s bear […]
Why emerging markets offer 40% upside as valuations hit decade lows while U.S. stocks trade at dotcom-era extremes
The extraordinary valuation gap between U.S. equities trading at 23 times forward earnings and emerging market stocks averaging 11 times earnings has reached extremes not seen since the dotcom bubble peak in 2000. Conservative investors who maintained domestic-only allocations during America’s 15-year outperformance now confront compelling mathematical case for international diversification as mean reversion threatens […]
Seven ETF strategies to protect wealth as Bank of America’s bear signals flash maximum danger
Bank of America’s December research note revealing that 60% of their proprietary bear market indicators are flashing red represents the clearest warning yet that the bull market that began in April’s tariff-induced lows faces imminent correction. Conservative investors who maintained aggressive equity allocations during 2025’s rally now confront urgent decision about whether to reduce risk […]
Markets claw back losses in Friday relief rally as Bitcoin crashes below $87,000, tech stocks remain fragile heading into holiday week
Wall Street staged a modest recovery Friday, November 21, erasing some of the week’s brutal losses as investors bet that Federal Reserve officials might still cut rates in December despite persistent inflation concerns. The S&P 500 rose 0.98% to 6,602.99, while the Nasdaq Composite climbed 0.88% to 22,273.08 and the Dow Jones Industrial Average gained […]
Nvidia earnings beat expectations but stock craters 5% as investors dump AI names, S&P 500 extends losing streak to fifth day
Wall Street suffered its fifth consecutive decline Wednesday, November 19, 2025, as Nvidia’s much-anticipated earnings report failed to provide the catalyst bulls hoped would end the technology sector’s brutal selloff. The Dow Jones Industrial Average shed 1.1% or 498.50 points to finish at 46,091.74 points, while the S&P 500 declined 0.8% or 55.09 points to […]
Tech meltdown extends to fourth straight day as Nvidia plunges 2.8% ahead of earnings, S&P 500 breaches 50-day moving average
Wall Street suffered its fourth consecutive decline Monday, November 17, as investors fled technology stocks ahead of Nvidia’s critical earnings report Wednesday and delayed employment data that could determine whether the Federal Reserve cuts rates in December. The Dow Jones Industrial Average lost 557.24 points, or 1.18%, to close at 46,590.24, while the S&P 500 […]