This portfolio is built with a clear purpose: to give investors a powerful way to diversify away from the heavy concentration in mega cap technology, which continues to dominate the S&P 500. 

Instead of following the crowd, we’re...

Energy strength continues to broaden, and we’re seeing it show up in smaller names.

Our setup is Southern Gas Transport Co. ($TGS). After a strong rally off the 2021 lows, the stock has spent the past year building a textbook...

Energy continues to lead, and we’re leaning into it.

Our setup is YPF ($YPF), an Argentine integrated oil & gas name pressing against the upper end of a massive multi-year base. The stock is flirting with a breakout to...