Articles

Equinor's Argentina Exit: A Cyclical Portfolio Trim Amid Infrastructure and Currency Risks

21m ago
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Marcus Lee
Equinor's Argentina Exit: A Cyclical Portfolio Trim Amid Infrastructure and Currency Risks - Article cover image

Pemex's Debt Restructuring: A Sovereign Lifeline or a Temporary Fix?

22m ago
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Marcus Lee
Pemex's Debt Restructuring: A Sovereign Lifeline or a Temporary Fix? - Article cover image

Oklo in the Macro Cycle: Nuclear's Role in the AI Energy Transition

1h ago
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Marcus Lee
Oklo in the Macro Cycle: Nuclear's Role in the AI Energy Transition - Article cover image

Gold's Structural Rally vs. Crypto's Cyclical Correction: A 2026 Macro Cycle Analysis

1h ago
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Marcus Lee
Gold's Structural Rally vs. Crypto's Cyclical Correction: A 2026 Macro Cycle Analysis - Article cover image

Russia's Oil Revenue Collapse: A Cyclical Stress Test for the War Economy

1h ago
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Marcus Lee
Russia's Oil Revenue Collapse: A Cyclical Stress Test for the War Economy - Article cover image

Take-Two Interactive: A Macro Cycle Analysis of the Gaming Hit Model

2h ago
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Marcus Lee
Take-Two Interactive: A Macro Cycle Analysis of the Gaming Hit Model - Article cover image

Decoding the New U.S. Critical Minerals Strategy: A Macro Cycle Perspective

3h ago
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Marcus Lee
Decoding the New U.S. Critical Minerals Strategy: A Macro Cycle Perspective - Article cover image

Century Aluminum's Oklahoma Smelter: A Macro Cycle Bet on Supply and Power

3h ago
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Marcus Lee
Century Aluminum's Oklahoma Smelter: A Macro Cycle Bet on Supply and Power - Article cover image

GRI Bio's Cash Runway and Clinical Progress: A 2026 Funding Reality Check

3h ago
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Marcus Lee
GRI Bio's Cash Runway and Clinical Progress: A 2026 Funding Reality Check - Article cover image

Cardinal Energy's Equity Raise: A Strategic Bet on Thermal Expansion in a Softening Cycle

3h ago
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Marcus Lee
Cardinal Energy's Equity Raise: A Strategic Bet on Thermal Expansion in a Softening Cycle - Article cover image

POMDOCTOR's Insurance Integration Push: A Strategic Lifeline for a Listing-At-Risk Platform

4h ago
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Marcus Lee
POMDOCTOR's Insurance Integration Push: A Strategic Lifeline for a Listing-At-Risk Platform - Article cover image

LaFleur Minerals and the Gold Cycle: Assessing a Near-Term Producer in a Macro-Driven Market

4h ago
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Marcus Lee
LaFleur Minerals and the Gold Cycle: Assessing a Near-Term Producer in a Macro-Driven Market - Article cover image

Phillips 66's Strong 4Q: A Cyclical Refining Peak or a Sustainable Portfolio Shift?

5h ago
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Marcus Lee
Phillips 66's Strong 4Q: A Cyclical Refining Peak or a Sustainable Portfolio Shift? - Article cover image

January's Dollar Reset: A Cyclical Pause in the Commodity Cycle

5h ago
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Marcus Lee
January's Dollar Reset: A Cyclical Pause in the Commodity Cycle - Article cover image

Alamos Gold's Growth Plan: Navigating the Gold Price Cycle and Macro Headwinds

5h ago
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Marcus Lee
Alamos Gold's Growth Plan: Navigating the Gold Price Cycle and Macro Headwinds - Article cover image

Equinor's Record Output Meets a Structural Oil Price Decline

02/04
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Marcus Lee
Equinor's Record Output Meets a Structural Oil Price Decline - Article cover image

Gold's Volatile Rebound: Assessing the Bull Run's Durability

02/04
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Marcus Lee
Gold's Volatile Rebound: Assessing the Bull Run's Durability - Article cover image

Assessing the $70 Billion Push: Can U.S. Critical Minerals Policy Sustain a Commodity Cycle?

02/04
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Marcus Lee
Assessing the $70 Billion Push: Can U.S. Critical Minerals Policy Sustain a Commodity Cycle? - Article cover image

SLB's $1.5bn Mutriba Win: A Signal of Middle East Integration and Cyclical Demand

02/04
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Marcus Lee
SLB's $1.5bn Mutriba Win: A Signal of Middle East Integration and Cyclical Demand - Article cover image

Gold's 2026 Outlook: Navigating the Cycle Beyond the Presidential Narrative

02/04
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Marcus Lee
Gold's 2026 Outlook: Navigating the Cycle Beyond the Presidential Narrative - Article cover image

Oil's Steady State: Geopolitical Noise vs. The Macro-Cycle Floor

02/04
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Marcus Lee
Oil's Steady State: Geopolitical Noise vs. The Macro-Cycle Floor - Article cover image

European Real Estate: A Cyclical Recovery Shaped by Macro Forces

02/04
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Marcus Lee
European Real Estate: A Cyclical Recovery Shaped by Macro Forces - Article cover image

Orion CMC's DRC Stake Acquisition: A Cycle-Timed Bet on Copper and Cobalt

02/04
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Marcus Lee
Orion CMC's DRC Stake Acquisition: A Cycle-Timed Bet on Copper and Cobalt - Article cover image

Fractured Macro: How Gold's Monetary Cycle Meets Oil's Supply Glut in 2026

02/04
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Marcus Lee
Fractured Macro: How Gold's Monetary Cycle Meets Oil's Supply Glut in 2026 - Article cover image

Oil's Geopolitical Surge vs. Structural Price Decline: A Macro Cycle Analysis

02/04
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Marcus Lee
Oil's Geopolitical Surge vs. Structural Price Decline: A Macro Cycle Analysis - Article cover image

Valaris and the Macro Oil Cycle: Assessing the Drilling Sector's Path Through 2026

02/04
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Marcus Lee
Valaris and the Macro Oil Cycle: Assessing the Drilling Sector's Path Through 2026 - Article cover image

Venezuela's Oil Reckoning: Navigating the China-U.S. Rift in a Shifting Macro Cycle

02/04
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Marcus Lee
Venezuela's Oil Reckoning: Navigating the China-U.S. Rift in a Shifting Macro Cycle - Article cover image

Rolex's Macro Cycle: Pricing Power in a Shifting Trade and Inflation Landscape

02/04
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Marcus Lee
Rolex's Macro Cycle: Pricing Power in a Shifting Trade and Inflation Landscape - Article cover image

Gold Stocks on the Dip: A Cycle-Driven Assessment of Newmont and Barrick

02/04
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Marcus Lee
Gold Stocks on the Dip: A Cycle-Driven Assessment of Newmont and Barrick - Article cover image

Gold's Structural Edge: A Macro Cycle View on Real Estate's Stalled Rebound

02/04
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Marcus Lee
Gold's Structural Edge: A Macro Cycle View on Real Estate's Stalled Rebound - Article cover image