Dear Reader,
The stock market just entered a highly dangerous new phase – which is going to have dramatic consequences for your money this summer.
The signs are everywhere:
SpaceX just went public. OpenAI and Anthropic will likely follow it.
If you're thinking of buying into any of these IPOs... PLEASE DON'T. They're likely to be disasters – the most overhyped, overvalued large-cap stocks of all time, foisted on gullible investors by Wall Street insiders.
At the same time, the President and his family are openly picking winners in the stock market... while a 24-year-old just founded his own hedge fund and made $5 billion in less than a year.
But it's what's coming NEXT that I'm most worried about.
I've spent 30 years on Wall Street. I have my MBA from Harvard and spend my time in correspondence with billionaires like Warren Buffett and Bill Ackman. I've forecast the collapse of dozens of stocks.
But what I see happening today scares me – as a former money manager, as a father, and as an American.
Because our country is headed toward an economic event unlike anything we've seen in over 100 years.
Perhaps you see the signs too. Or maybe you just feel it – that creeping, nagging doubt that tells you something is dangerously wrong in our country.
If that's you, I'd urge you... listen to your gut.
If you care about your wealth, your family, and your future, you need to understand what's really coming.
I've put together a free analysis explaining exactly what I see, and the specific steps I recommend you take with your money today.
I strongly encourage you to check it out here.
Regards,
Whitney Tilson
Editor, Stansberry Investment Advisory
Former Hedge Fund Manager
Co-Founder, Teach for America
Harvard MBA
P.S. What's happening today will reset the financial system in a way most of us can't imagine. If I'm even half-right, it's going to have a huge impact on your money and your future. Get the details here...
5 Stocks Built to Thrive in a Higher-for-Longer Economy
Authored by Chris Markoch. Date Posted: 6/15/2026.
Key Points
- Higher interest rates and persistent inflation create opportunities for companies with pricing power and strong balance sheets.
- JPMorgan, Visa, and Caterpillar benefit from stronger nominal economic activity and investment spending.
- Brookfield Infrastructure and Walmart offer business models designed to perform well when inflation remains elevated.
- Special Report: Forget SpaceX. Buy the company Musk can't replace.
Stocks are trying to adjust to a macroeconomic outlook that looks different today than it did in January. Inflation is down from its peak 2022 levels, but it has settled well above the Federal Reserve’s preferred 2% target, and oil prices are pushing it higher. Interest rates have followed, remaining elevated relative to the zero-bound era.
Meanwhile, GDP growth remains nominally strong, and the labor market continues to surprise to the tight side. All of this means investors are accepting that the cost of money isn't returning to 2019 levels anytime soon.
The $15 Gold Fund That Pays Up to $1,152/Month (Ad)
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required.
Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.
Discover the gold income fund before the next payout dateThat’s not great news for companies that need to refinance debt at a higher rate. But it’s a tailwind for companies that earn more as nominal activity rises, that hold pricing power when input costs are elevated, and whose revenue models are either structurally linked to inflation or directly benefit from sustained high rates. Here are five stocks that won’t just survive despite higher-for-longer rates, but thrive because of them.
Rate Leverage With a Fortress Balance Sheet
JPMorgan Chase & Co. (NYSE: JPM) is the most direct beneficiary of a sustained high-rate environment among large-cap financials. It’s also the most profitable bank in American history.
The bank's Q1 2026 earnings report made the case: net interest income (NII) of $25.5 billion was up 9% year-over-year. That helped drive total managed revenue to $50.5 billion, up 10%, and net income to $16.5 billion, an increase of 13%. Diluted earnings per share (EPS) of $5.94 beat consensus by more than 9%. The full-year 2026 NII guidance of approximately $103 billion is more evidence that JPMorgan will continue to benefit from a higher interest rate environment.
In a higher-for-longer environment, JPMorgan’s loan book earns more and the spread between deposit costs and asset yields remains attractive. That gives JPM's earnings power more weight with investors. The fortress balance sheet doesn't need the macroeconomic environment to be easy, just sustainable.
A Stock to Own When Nominal GDP Is the Product
Visa Inc. (NYSE: V) doesn't lend money or take deposits. It has virtually no exposure to credit losses. What it does is move money. In a world of strong nominal GDP growth, more money moves, more often, at higher dollar amounts per transaction.
That's the core of the higher-for-longer thesis for Visa. Inflation-elevated transaction values combined with resilient volume growth compound into durable revenue expansion with minimal incremental cost.
In the company’s Q2 2026, net revenue of $11.2 billion grew 17% year-over-year. That was the strongest growth since 2013 outside of the post-pandemic recovery. Processed transactions reached 66 billion, up 9%. Cross-border volume climbed 12%, reflecting robust travel and e-commerce activity. Adjusted EPS grew 20% to $3.31, beating the consensus estimate by 7%.
The flywheel compounds beyond the core payment processing business: value-added services now represent 30% of net revenue and are growing above 25% in constant dollars. Visa Direct, the real-time money movement network, processed transactions up 23% year-over-year. Management guides to low-double-digit to low-teens net revenue growth for the full fiscal year. For investors who want nominal GDP exposure without exposure to credit risk, Visa is the cleanest vehicle available.
Profit From Infrastructure CapEx at Record Scale
Caterpillar Inc. (NYSE: CAT) is a barometer of global industrial CapEx, and right now the barometer is reading exceptionally high.
Q1 2026 results were emphatic: sales and revenues of $17.4 billion, up 22% year-over-year, with adjusted EPS of $5.54 surging 30% versus the prior year.
But the real highlight may have been the company’s order backlog, which hit a record $63 billion and was up 79% year over year.
Management described that as a strong foundation for continued momentum, and it was the basis for a raised full-year outlook to low-double-digit sales growth.
Caterpillar is increasingly becoming part of the AI trade. The company’s Power and Energy business generated $7 billion, up 22%, driven by surging data center demand for large reciprocating engines. Management described data center-driven demand as a major catalyst for a capacity expansion plan that will nearly triple large engine output from 2024 levels.
Infrastructure and industrial CapEx aren't going to slow down because of higher rates. In fact, they’re likely to accelerate because project economics that work at elevated nominal growth levels justify long-duration investment decisions. CAT has a 79%-larger-than-prior-year backlog, proving that this is more than a theoretical argument.
Inflation Is This Company’s Business Model
Most companies treat inflation as a headwind to manage. Brookfield Infrastructure Partners L.P. (NYSE: BIP) treats it as a revenue mechanism. The majority of BIP's assets, including toll roads, regulated utilities, pipelines, data towers, and ports, operate under contracts that include explicit inflation escalators. When the CPI runs hot, cash flows rise automatically, without requiring volume growth to offset it.
Q1 2026 demonstrated that model at its best. Funds from operations (FFO) reached a record $709 million, up 10% year-over-year, driven by organic growth at the high end of the 6% to 9% target range. Management specifically cited "higher inflation-linked revenues" as a primary driver alongside strong midstream utilization and $1.7 billion of commissioned projects.
The utilities segment, where inflation indexation is most direct, generated FFO of $201 million, up 5%. The data segment delivered FFO growth of 46%, adding a secular growth vector on top of the inflation-linked base.
BIP has now declared its 18th consecutive annual dividend increase, the latest at 6% above the prior year. For investors who want inflation protection without the commodity price volatility of a mining or energy company, BIP's contractual revenue structure offers something structurally different: the higher the inflation, the better the cash flows.
This Retailer’s Scale Wins When Prices Are High
In a higher-nominal-price environment, Walmart Inc. (NASDAQ: WMT) is the scale player with the cost advantage. When grocery prices are elevated and consumers are stretching dollars further, Walmart's flywheel spins faster. And as the company’s last few quarters have shown, it’s not just among its traditional lower-income customer base. Higher-earning households are trading down or shifting share toward Walmart's price leadership.
In its most recent quarter, Walmart U.S. comparable sales grew 4.1% year-over-year, with e-commerce up 26% globally. That makes 12 consecutive quarters of double-digit U.S. e-commerce gains.
But the real story is that Walmart is more than just a retail story. Advertising revenue surged 36% overall, including a 44% increase in the company’s high-margin Walmart Connect business. Membership fee revenue grew in double digits, with net additions hitting a record Q1 high.
Walmart's supply chain leverage, private-label expansion, and ability to absorb tariff-related cost pressures give it a structural advantage that attracts price-sensitive consumers. In a higher-for-longer world, Walmart is where the volume goes.
Rocket Lab's NASA Win Tests Key Support After Sharp Pullback
Authored by Ryan Hasson. Date Posted: 6/26/2026.
Key Points
- Rocket Lab’s latest NASA selection for three dedicated Electron launches reinforces its credibility with government science customers even as the stock works through a sharp pullback.
- The sell-off has pushed Rocket Lab below a key technical level, putting more focus on whether the stock can hold near its 200-day moving average.
- Rocket Lab’s fundamentals remain intact, with record first-quarter revenue, a backlog of more than $2.2 billion, and continued contract momentum across civil, commercial and defense markets.
- Special Report: Forget SpaceX. Buy the company Musk can't replace.
Rocket Lab (NASDAQ: RKLB) has had a brutal few weeks. After surging to a 52-week high of $151 in May, the stock has reversed sharply, closing at $80.69 on June 25, down nearly 46% from that peak. It has now broken below the psychologically and technically important $100 level that had served as support on the way up, leaving investors wondering where the bleeding will stop.
Against that backdrop came an important piece of news this week: NASA has selected Rocket Lab for three dedicated Electron launches. The question is whether that catalyst arrives at the right moment to steady the ship.
The NASA Contract Shows Rocket Lab’s Launch Credibility
Iran just proved America's energy strategy is broken (Ad)
When the U.S.-Iran deal allowed Iranian oil back into the market, prices fell immediately and energy stocks dropped 1.7%. That's not stability - that's a supply hostage situation repeating since 1973.
Beneath American soil sits an energy source 50,000 times larger than all global oil and gas reserves combined. It can't be sanctioned or embargoed. Last year, a drilling crew hit targets twelve years ahead of schedule. Google signed a 15-year deal. One company sits at the center, and July 4th could be a turning point.
See the company positioned to make OPEC irrelevantNASA has selected Rocket Lab to provide three dedicated Electron launches supporting two Sun-Earth science missions, PolSIR and TSIS-2, beginning in early 2027. The selection is a meaningful endorsement of Electron's reliability and Rocket Lab's standing as a trusted launch partner for high-value government science missions. PolSIR will study ice clouds in the tropics to improve climate modeling, while TSIS-2 will measure the Sun's energy output and its influence on Earth's climate. These are exactly the kind of dedicated, precision-orbit missions Electron was built for, and winning them reinforces Rocket Lab's position as the go-to small-launch provider for NASA's science portfolio.
It also speaks to the business's broader strength, which has not changed despite the decline in the share price. Rocket Lab continues to win contracts across commercial, civil, and national security customers at a steady pace, and this NASA selection adds to an already record backlog. The award came alongside news that the company set a record for responsiveness to defense missions, further underscoring the operational momentum behind the scenes.
Rocket Lab’s Technical Picture Looks More Cautious
The chart, however, tells a more cautious story for now. The stock has fallen almost 46% from its 52-week high and, crucially, has broken below the all-important $100 level that previously acted as support. That breakdown shifts the focus to the next major line in the sand for the bulls: the 200-day simple moving average, sitting around $75. That level represents the last significant technical floor before the longer-term uptrend would come into genuine question.
How the stock behaves around that zone in the coming sessions will be telling. A bounce from or near the 200-day SMA could mark a higher low and a base from which the stock attempts to recover. A decisive break below it would be a more concerning signal.
Rocket Lab’s Selloff Reflects Rotation, Not Weak Fundamentals
It is worth understanding that the decline has been driven largely by factors external to Rocket Lab's own performance. The SpaceX (NASDAQ: SPCX) IPO, which debuted on June 12, triggered a wave of profit-taking and rotation across the entire space sector after a powerful run-up into the event. Rocket Lab, which had one of the most impressive surges heading into its listing, has also been under relentless pressure to the downside.
Broader weakness in high-beta names amid an AI-driven market sell-off and uncertainty has added pressure. None of this, however, reflects poor or declining fundamentals for the company, which remain as strong as ever, with record Q1 revenue of $200.35 million, up 63% year over year, a record backlog, and Neutron on track for its debut later this year.
Does Rocket Lab’s NASA Catalyst Come at the Right Time?
One contract, however meaningful, is unlikely to reverse a 46% decline on its own. But timing matters more than size. The NASA selection is a reminder, arriving precisely when sentiment is at its weakest, that the underlying business is still executing at a high level and winning the trust of the world's most demanding customers. That kind of fundamental reinforcement can help stabilize a stock that has been driven down by sentiment and rotation rather than by anything the company has done wrong.
Analysts remain bullish on the company overall. The consensus rating among 21 analysts is Moderate Buy, with a price target of $102.76, implying over 20% upside from current levels. For investors, the setup now hinges on that $75 zone. If the 200-day SMA holds and the steady drumbeat of contract wins, such as this NASA selection, continues, the bulls may yet find their footing. If it does not, more patience may be required. Either way, the business behind the stock remains firmly intact, even as the chart works through one of its sharpest corrections in over a year.
This email message is a paid advertisement provided by Stansberry Research, a third-party advertiser of InsiderTrades.com and MarketBeat.
This ad is sent on behalf of Stansberry Research, 1125 N Charles St, Baltimore, MD 21201. If you would like to optout from receiving offers from Stansberry Research please click here.
If you have questions or concerns about your subscription, feel free to email our U.S. based support team at contact@marketbeat.com.
If you no longer wish to receive email from InsiderTrades.com, you can unsubscribe.
© 2006-2026 MarketBeat Media, LLC. All rights reserved.
345 N Reid Pl., Sixth Floor, Sioux Falls, S.D. 57103-7078. United States of America..
Post a Comment
0Comments