To The Moon

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2604(GCmain)$ $WTI Crude Oil - main 2604(CLmain)$ Overview February 2026 delivered an important message to investors. The narrow, AI-driven momentum trade that defined much of the prior bull run is no longer reliable as the market’s primary engine. The S&P 500 declined 1.3% for the month, opening March 2nd  at 6824. Volatility rose, the VIX breaching 20 by month’s end, but the selling was methodical, concentrated

Zscaler’s Zero Trust Exchange processes over 500 billion transactions daily, which creates a data advantage that vibe-coding cannot replicate. The AI Security segment reached $400 million in Annual Recurring Revenue three quarters ahead of schedule. Z-Flex purchasing program accelerates the land-and-expand strategy, driving over $175 million in bookings during the quarter ending October 2025. Recent acquisitions of Red Canary and SPLX expand the addressable market into AI governance and proactive security operations. Investment Thesis $Zscaler Inc.(ZS)$ is a cloud security platform that acts as a switchboard between users and the internet. Instead of routing traffic through an on-premises firewall or VPN for remote employees, Zscaler operates on the

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2604(GCmain)$ $Silver - main 2603(SImain)$ $WTI Crude Oil - main 2603(CLmain)$ January’s macro narrative was dominated by a renewed fiscal cliff: funding for agencies operating under a continuing resolution was set to expire January 30, 2026, reopening shutdown risk and adding another layer of potential noise to federal data releases and market sentiment. Hard data and high-f

Compelling 5.4% dividend yield, supported by resilient fee-based cash flows. Recent acquisitions of Magellan, EnLink, and Medallion have solidified OKE as a top-tier diversified midstream operator. Approximately 90% of earnings are now fee-based, significantly reducing direct commodity price exposure. Trading at a discount to our intrinsic value estimate, particularly given the synergy potential from recent M&A. Long-term volume risk tied to energy transition pressures on refined products and regulatory hurdles for new infrastructure. Investment Thesis $ONEOK Inc(OKE)$ is a diversified midstream energy leader operating an extensive 60,000-mile pipeline network that connects prolific U.S. supply basins, including the Permian, Williston, and Mid-

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Dow Jones(.DJI)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $WTI Crude Oil - main 2602(CLmain)$ $Gold - main 2602(GCmain)$ $Silver - main 2603(SImain)$ OverviewThe October 1st to November 12th federal funding lapse continued to distort the monthly macro data, BLS explicitly noted it did not collect October 2025 CPI survey data and could not retroactively recover it, and the October household labor survey month was missing, pushing analysts to inte

Aggressive repurchase posture, renewing buyback agreement for 16.2% of outstanding shares.58 million monthly actives on Cash App, with users who deposit a paycheck or spend $500+ per month through CashApp are 8.3 million up 18% year over year.134% year over year growth in Cash App Borrow originations, maintaining loss rates below 3% while generating an approximate 30% return on invested capital.$67.2 billion in Gross Payment Volume (GPV) for Square, up 12% year over year, with mid-size enterprises now representing 45% of total volume.Management has implemented an absolute headcount cap of 12,000 employees and reorganized the company into a functional structure (centralized Engineering and Sales) to improve workforce crossover.Investment Thesis $Block,

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2602(GCmain)$ $WTI Crude Oil - main 2601(CLmain)$ OverviewThe US government shutdown officially ended on November 12th, lasting a record breaking 42 days. The government is now funded through January 30th, 2026, though no long-term agreement has been reached. For the final quarter of 2025, estimated GDP impact is 0.4% due to lost productivity and delays in contractor payments. The market overall rallied slightly, though g

8.6% Dividend Yield.1.4 billion cubic feet of capacity across 235 warehouses, providing a globally diversified, hard-to-replicate cold-storage footprint.18% US market share, 6% global market share.60.0% of warehouse segment revenue under fixed contracts, anchoring cash flows through a soft volume and pricing environment.Development pipeline targeted at 10–12% ROIC, increasingly focused on build-to-suit and higher-growth international markets (notably Asia-Pacific).Near-term headwinds in 2026–2027 from excess capacity and weaker demand.Investment Thesis $Americold Realty Trust(COLD)$ is a cold-storage REIT that manages 1.4 billion cubic feet of storage globally across 235 warehouses. Due to a glut of supply in the market, COLD’s stock price has det

$Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Gold - main 2512(GCmain)$ $Silver - main 2512(SImain)$ $WTI Crude Oil - main 2512(CLmain)$ OverviewOctober was a rocky month for US equities, with the US government shutdown looming over markets. While the CPI report was late due to the shutdown, it was not as hot as expected at 3.0% year over year compared to 3.1% consensus, it was not enough to offset trade-threats with China.The Morningstar US Market Index measures the performance of large-, mid- and small-cap stocks

2.3% dividend yield, 6.0% of shares authorized for repurchase.Pizza Hut’s successful pivot to value offerings, trading a 13% pricing reduction for a 17% traffic surge.An aggressive expansion into lower-tier cities, where approximately 70% of new stores are opening, fueled by extensive franchising which is high ROC (Return on Capital).For the second half of 2025, YUMC expects to return $664 million to shareholders bringing the year-end total to approximately $1.2 billion.$1.8 billion is remaining on shareholder return of capital into 2026.Chinese government stimulus on consumer spending, especially in the service sector, would likely boost same store sales growth and re-rate the stock.Investment Thesis $Yum China Holdings, Inc.(YUMC)$ is the larges