Articles

Denison's Phoenix FID: A Cyclical Bet on a Structural Uranium Deficit

1h ago
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Marcus Lee
Denison's Phoenix FID: A Cyclical Bet on a Structural Uranium Deficit - Article cover image

Pembina's 2025 Results: Navigating a Commodity Cycle Shift

1h ago
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Marcus Lee
Pembina's 2025 Results: Navigating a Commodity Cycle Shift - Article cover image

TVA's Coal Pivot: A Cyclical Signal for U.S. Power Markets

1h ago
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Marcus Lee
TVA's Coal Pivot: A Cyclical Signal for U.S. Power Markets - Article cover image

TransAlta's 2025 Results: A Cash Flow Engine in a Maturing Power Cycle

2h ago
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Marcus Lee
TransAlta's 2025 Results: A Cash Flow Engine in a Maturing Power Cycle - Article cover image

MP Materials' Texas Bet: Assessing the Capital Allocation and Strategic Fit

4h ago
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Marcus Lee
MP Materials' Texas Bet: Assessing the Capital Allocation and Strategic Fit - Article cover image

Oil's $70 Crossroads: Geopolitical Risk vs. Macro Cycles in 2026

4h ago
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Marcus Lee
Oil's $70 Crossroads: Geopolitical Risk vs. Macro Cycles in 2026 - Article cover image

Gold's February Settlement: Navigating Seasonal Strength Against a Persistent Macro Trend

4h ago
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Marcus Lee
Gold's February Settlement: Navigating Seasonal Strength Against a Persistent Macro Trend - Article cover image

Russia's Dollar Pivot: A Test for Gold's Macro Cycle

4h ago
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Marcus Lee
Russia's Dollar Pivot: A Test for Gold's Macro Cycle - Article cover image

Nickel's February Rollercoaster: Navigating the Supply Shock and Macro Backdrop

4h ago
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Marcus Lee
Nickel's February Rollercoaster: Navigating the Supply Shock and Macro Backdrop - Article cover image

SoFi's 3-Year Trajectory in the Macro Cycle: Navigating Rates, Regulation, and Tech Adoption

5h ago
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Marcus Lee
SoFi's 3-Year Trajectory in the Macro Cycle: Navigating Rates, Regulation, and Tech Adoption - Article cover image

Brookfield Renewable: Navigating the Clean Energy Cycle Through Macro Shifts

6h ago
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Marcus Lee
Brookfield Renewable: Navigating the Clean Energy Cycle Through Macro Shifts - Article cover image

Foremost's Manitoba Move: A Dual-Use Strategic Play in the Uranium and Lithium Upcycles

7h ago
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Marcus Lee
Foremost's Manitoba Move: A Dual-Use Strategic Play in the Uranium and Lithium Upcycles - Article cover image

Barrick's 2025 Results: A Record Year in a Shifting Gold Cycle

8h ago
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Marcus Lee
Barrick's 2025 Results: A Record Year in a Shifting Gold Cycle - Article cover image

Gold's Structural Floor: Why the 2026 Rally is Built on Real Demand, Not Speculative Frenzy

9h ago
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Marcus Lee
Gold's Structural Floor: Why the 2026 Rally is Built on Real Demand, Not Speculative Frenzy - Article cover image

Alaska LNG in the 2026-2030 Super Cycle: A Strategic Play on Geopolitics and Supply

9h ago
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Marcus Lee
Alaska LNG in the 2026-2030 Super Cycle: A Strategic Play on Geopolitics and Supply - Article cover image

Star Bulk Carriers Q4: A Cyclical Peak Amid Shifting Macro Tides

9h ago
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Marcus Lee
Star Bulk Carriers Q4: A Cyclical Peak Amid Shifting Macro Tides - Article cover image

Quest Resource: Assessing Financial Resilience Ahead of Q4 2025 Earnings

9h ago
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Marcus Lee
Quest Resource: Assessing Financial Resilience Ahead of Q4 2025 Earnings - Article cover image

Gold's February 2026 Outlook: A Macro Cycle Perspective

12h ago
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Marcus Lee
Gold's February 2026 Outlook: A Macro Cycle Perspective - Article cover image

Diversified Energy's 2025 Record: A Macro Cycle Analysis of Cash, Acquisitions, and the 2026 Outlook

12h ago
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Marcus Lee
Diversified Energy's 2025 Record: A Macro Cycle Analysis of Cash, Acquisitions, and the 2026 Outlook - Article cover image

Gold's Macro Cycle: Assessing Newmont's Position at a Historical High

12h ago
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Marcus Lee
Gold's Macro Cycle: Assessing Newmont's Position at a Historical High - Article cover image

Ramaco Resources: A Coal Cycle's End and the Critical Minerals Inflection Point

13h ago
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Marcus Lee
Ramaco Resources: A Coal Cycle's End and the Critical Minerals Inflection Point - Article cover image

MARA's Pivot: A Cycle-Driven Response to Bitcoin's Energy and Profitability Inflection

15h ago
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Marcus Lee
MARA's Pivot: A Cycle-Driven Response to Bitcoin's Energy and Profitability Inflection - Article cover image

EOG Resources: Navigating the Commodity Cycle with a $50 Breakeven

16h ago
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Marcus Lee
EOG Resources: Navigating the Commodity Cycle with a $50 Breakeven - Article cover image

Ritchie Bros.' Orlando Auction: A Cyclical Snapshot in a High-Cost Capital Environment

16h ago
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Marcus Lee
Ritchie Bros.' Orlando Auction: A Cyclical Snapshot in a High-Cost Capital Environment - Article cover image

India's Solar Tariff Shock: A Commodity Cycle Reset in a Deglobalizing World

18h ago
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Marcus Lee
India's Solar Tariff Shock: A Commodity Cycle Reset in a Deglobalizing World - Article cover image

Tetra Technologies: Assessing Cyclical Peak and Strategic Turn in a Shifting Commodity Cycle

20h ago
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Marcus Lee
Tetra Technologies: Assessing Cyclical Peak and Strategic Turn in a Shifting Commodity Cycle - Article cover image

Eni's 2025 Results: Execution Strength Meets a Shifting Commodity Cycle

20h ago
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Marcus Lee
Eni's 2025 Results: Execution Strength Meets a Shifting Commodity Cycle - Article cover image

APA Corp's 2025 Results: A Balance Sheet Turnaround in a Cyclical Oil Market

21h ago
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Marcus Lee
APA Corp's 2025 Results: A Balance Sheet Turnaround in a Cyclical Oil Market - Article cover image

Cotton's Macro-Driven Range: Decoding the Thursday Pullback

21h ago
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Marcus Lee
Cotton's Macro-Driven Range: Decoding the Thursday Pullback - Article cover image

Algoma Steel's 2025 Results: Testing the Macro Cycle Against a Capital Transition

22h ago
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Marcus Lee
Algoma Steel's 2025 Results: Testing the Macro Cycle Against a Capital Transition - Article cover image