Articles

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

4h ago
·
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

5h ago
·
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

5h ago
·
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

9h ago
·
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

12h ago
·
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

13h ago
·
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

14h ago
·
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

18h ago
·
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

18h ago
·
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

18h ago
·
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

18h ago
·
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

20h ago
·
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

20h ago
·
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

20h ago
·
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

21h ago
·
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

21h ago
·
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

Yesterday
·
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

Yesterday
·
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

Yesterday
·
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?

Yesterday
·
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

Yesterday
·
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

Yesterday
·
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

Yesterday
·
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

Yesterday
·
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?

Yesterday
·
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

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

Trump 2.0 and the Commodity Cycle: Production Surge, Price Pressure, and Political Friction

Yesterday
·
Marcus Lee
Trump 2.0 and the Commodity Cycle: Production Surge, Price Pressure, and Political Friction - Article cover image

Midstream's 2026 Inflection: Navigating the Demand-Driven Cycle

Yesterday
·
Marcus Lee
Midstream's 2026 Inflection: Navigating the Demand-Driven Cycle - Article cover image

Oil's Macro Cycle: Geopolitical Noise vs. Structural Oversupply

Yesterday
·
Marcus Lee
Oil's Macro Cycle: Geopolitical Noise vs. Structural Oversupply - Article cover image

Transocean and the Offshore Drilling Cycle: A Macro View on the Path to Inflection

Yesterday
·
Marcus Lee
Transocean and the Offshore Drilling Cycle: A Macro View on the Path to Inflection - Article cover image