Most investors see $100 oil as an energy story. They’re missing two-thirds of the trade. When oil spikes toward $100 a barrel, it’s never happening in a vacuum. It’s a symptom of elevated geopolitical risk — Strait of Hormuz tension, Middle East conflict, sanctions pressure. That same environment sends defense budgets higher, accelerates critical infrastructure …
Disclosure: This article is for informational purposes only and does not constitute financial advice. Not a recommendation to buy or sell any security. Small-cap mining and materials stocks carry extreme volatility, liquidity risk, and significant potential for total loss. Always conduct your own due diligence before making any investment decision. The supply chain decoupling thesis …
GeoPark (GPRK) just posted a $0.61 EPS beat against a consensus loss. A Colombian billionaire bought 26% of the stock in a hostile-takeover defense. And the thing trades at 8x earnings. Here’s what the bull and bear cases actually look like.
United States Antimony (UAMY) just reported the best year in its history — 163% revenue growth, $354M in signed contracts, zero debt — yet the stock is 58% off its highs. Here’s what the market is pricing in and whether it’s right.
Planet Labs just posted its best quarter ever — 41% revenue growth, a $900M backlog, and the first year of positive free cash flow. The stock is up 25%. Here is what the numbers actually say and whether there is still a trade.
Credo Technology posted three straight quarters of 200%+ revenue growth, $1.29B in net cash, and 68% gross margins — yet the stock is down 26% in six weeks. Here’s what the selloff means and where the real risk is.
Disclosure: This article is for informational purposes only and does not constitute financial advice. Not a recommendation to buy or sell any security. Small-cap mining and materials stocks carry extreme volatility and liquidity risk. Always conduct your own due diligence before investing. China controls roughly 60% of global rare earth mining output and processes approximately …
Swarmer IPO’d at $5 and hit $43 in 48 hours. Here’s what the company actually is, what the financials look like, and whether 760% is justified.
Disclosure: This article is for informational purposes only and does not constitute financial advice. Not a recommendation to buy or sell any security. Small-cap mining stocks carry extreme volatility and liquidity risk. Always conduct your own due diligence before investing. Copper is trading near $5.78 per pound as of March 2026 — not far off …
When geopolitical conflict erupts in the Middle East, oil markets respond — and that response ripples hardest through the small cap energy sector. With Iran now directly engaged in armed conflict in 2026, the calculus for US oil producers has shifted meaningfully. Iranian crude supply risk, Strait of Hormuz concerns, and a structural push toward …