Actionable Intelligence Alert with John Polomny

I am really excited about the prospects for our resource investments in 2026. Breakouts across the board and lots of potential upside are taking shape. Let's go!

Every resource sector seems to be breaking higher, with one exception. Oil is still out of favor. However, if one believes in a commodity super cycle, it seems impossible for oil not to participate. If you find the information I provide helpful, consider supporting me by buying me a cup of coffee.
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The FED cut rates this week and also announced it will be buying $40 billion per month in T-Bills, but only for a few months to maintain "market liquidity".
Metals rallied hard and seem to be sniffing out the new QE. The Fed just ended QT and is now resuming QE. Recall the Treasury needs to roll billions in US debt next year.

Energy and various metals are breaking higher. I update what is breaking higher and whether it will/can continue.

In the AIA Newsletter Subscriber Discord group, I announced a week or so ago that I was taking positions in some silver mining stocks that got flushed after the recent big moves higher.
That worked out nicely as silver made a new all-time high in nominal terms on Friday. 
I believe one can use extremes in gold and silver sentiment to move in and out of these volatile stocks to maximize returns. 

The US market is historically overvalued. Overvaluation typically leads to lower forward returns. Conversely, China and emerging markets are undervalued. I am finding and buying undervalued stocks across the emerging market space.

Data is starting to come in, which is showing weakness in housing and the tech sector.
It is not a zero percent chance that we could be facing a super storm like the tech bubble in 200 and then the GFC housing bust in 2008. What does that do to the overvalued stock market?

So Mr. Mamdani wins the NYC mayoral race, and people are in a panic. Not AIA. We believe that good policy fosters good economic outcomes, which in turn lead to higher stock prices.
Don't invest in NYC or jurisdictions where people are voting in statist polices.
We are discovering numerous opportunities in Emerging Markets, Latin America, and Central Asia.

The US government signed a $80 billion deal with Westinghouse to build 10 AP1000 reactors in the US. The US nuclear industry is finally back. This is bullish for uranium. Very bullish.

Looking at the long-term copper chart, it appears poised to break out of a long-term cup-and-handle formation. This would be similar to what gold did over the last six months.