Executive Summary When Paul Mampilly issued his "monster opportunity" call on energy in early 2025, the sector was trading at cyclical lows with Brent crude under pressure and recession fears dominating headlines. Twelve months later, the data validates what subscribers already knew: Mampilly's structural bullish thesis on oil, natural gas, and AI-driven power demand wasn't just directionally correct—it generated triple-digit returns while the broader market rotated defensively. The Macro Setup: Structural, Not Cyclical Mampilly's core investment case rested on a multi-year supply-demand imbalance rather than short-term trading patterns. His key drivers: AI Power Surge: Exploding electricity demand from data centers creating grid bottlenecks and natural gas scarcity Supply Constrictions: C

By Tiger RearchCoinbase Global, Inc. (COIN, HOLD) - 4Q25: Everything Exchange Progress Continues as Near-Term Crypto Headwinds Emerge; Maintain HOLD but Decrease PT to $170 Coinbase reported 4Q25 net revenue of $1.71B (3%/2% below Tiger/Street), down 5% sequentially, with transaction revenue of $983M, down 6% Q/Q. While trading volumes softened modestly during the quarter, the more notable dynamic was pressure on retail monetization.Consumer transaction revenue declined 13% Q/Q compared to a 6% decline in consumer spot trading volume, reflecting mix shift toward Advanced trading and higher Coinbase One penetration.Adjusted EBITDA was $566M in 4Q (24%/15% below Tiger/Street) versus $801M in 3Q. Subscription and services revenue declined only 3% Q/Q to $727M, supported by record USDC ba

President Trump confirmed on Jan 29 (US time) that he will announce the next Federal Reserve Chair on the morning of Jan 30. 🗓️ This appointment extends beyond US monetary policy 🇺🇸—it directly impacts global asset allocation frameworks 🌏, particularly for Asia-Pacific markets sensitive to Fed policy trajectories.With Chair Powell’s term ending in May, he’ll still preside over the March and April FOMC meetings, but market attention has already shifted forward—investors are now positioning for the "post-Powell era" policy landscape. 🎯Trump described his pick as "a highly respected figure, well-known throughout financial circles," hinting the choice "won’t be surprising" and comes from the existing shortlist. This statement triggered immediate market repricing 📊, with assets adjusting to shi

As 2026 begins, a clear — though internally differentiated — consensus is emerging among major global investment banks. The dominant themes are becoming increasingly explicit: a broad repricing of China equities, AI compute power diffusing from mega-cap platforms to the supply chain, a structurally bullish outlook for gold and industrial metals, and growing dispersion within U.S. equities.Below is a bank-by-bank breakdown of the latest core views, followed by a concise daily monitoring checklist.1. Goldman Sachs: Overweight China, Persistent AI Capex, and a Structural Bull Case for GoldChina Equities: Overweight Backed by Earnings and Valuation MathGoldman Sachs maintains a clear overweight stance on Chinese equities.Corporate earnings growth is projected at 14% in 2026 and 12% in 2027Comb

Edward Egilinsky is the Head of Global Sales & Distribution at Direxion, where he leads global client strategy across ETFs and alternative investment solutions.In his latest market review and outlook, Edward Egilinsky outlines how trading behaviour in 2025 has been shaped by a narrow set of dominant themes—and why 2026 is likely to be more volatile, but also richer in tactical opportunities for active investors.1. 2025 Review: Trading Activity Concentrated in AI and Mega CapsEdward notes that Semiconductors, AI, and the Magnificent 7 dominated trading activity throughout 2025, particularly within the leveraged and inverse ETF universe. Data from US-listed products shows trading volumes and fund flows heavily concentrated in Nasdaq-related exposures, semiconductor plays, and selective s