Dear reader,
On April 16th, two things happened.
The U.S. Treasury executed a $15 billion buyback of its own debt — the largest in history.
And on that same day…
Former Treasury Secretary Hank Paulson publicly warned about a potential collapse in demand for U.S. bonds.
That’s not a random coincidence. It’s a clear signal of danger – one that everyone holding dollars needs to understand…
And after 20 years studying gold and debt cycles, I can tell you this:
When governments start aggressively buying their own debt…
You’re close to a breaking point… and that’s the moment when you cannot own enough gold.
Go here now to see the top four gold miners positioned for what comes next.
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A Treasury buyback isn’t just “liquidity management” (or whatever pleasant-sounding name they choose to call it)...
It means the market doesn’t want any more US debt.
So the government steps in to buy its own bonds.
This doesn’t solve the problem – it delays it… and makes it worse. For over 30 years the US government has been “kicking the can down the road.”
Now, there’s no more road – and the can is getting too big to kick.
Because trillions in debt are still coming due – and the natural buyers are disappearing.
As the Fed steps in as the buyer of last resort, you will see money printing on a scale that will dwarf the 2008 and COVID crises.
Which means the biggest move in gold is still to come – and that’s why I’m writing to you...
Because the real upside won’t be in physical gold bullion.
It will show up in the miners still priced for a world that no longer exists.
Go here for details on the four best miners positioned to benefit from what comes next.
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To your wealth,
Garrett Goggin, CFA, CMT
P.S. The Treasury just bought back $15B of its own debt while insiders warn of collapsing demand. That could be the last warning before something cracks in the bond market. Go here to see the top four miners before things escalate.
AI Insider Activity: Are Sales Across 3 Key Stocks Noteworthy or Just Noise?
Written by Leo Miller. Article Posted: 7/7/2026.
Key Points
- Alibaba’s recent insider selling was dominated by one large discretionary sale from President J. Michael Evans.
- Cerebras insiders have sold shares after the company’s IPO, but the volume appears limited relative to the shares eligible for sale.
- CoreWeave’s insider sales are much larger and more persistent, creating a more meaningful overhang for investors.
- Special Report: Everyone wanted SpaceX. Smart money wants this.
Insiders are selling three key names involved in very different parts of the artificial intelligence (AI) value chain. That includes one of the world’s largest AI model developers, the newest AI chip developer to go public and the market’s largest neocloud. However, insider sales can often send mixed and unclear signals. So, are these latest moves simply noise, or do they tell investors something meaningful?
Alibaba Sees Spike in Sales, But Only 1 Matters
Alibaba Group (NYSE: BABA) is best known for its massive Chinese e-commerce platform. However, outside the United States, Alibaba is also one of the world’s largest investors in AI. The company has developed its Qwen family of models. Although not necessarily considered a “frontier model,” Qwen has shown strong capabilities from an intelligence perspective.
Problems at SpaceX: time to get out? (Ad)
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock.
According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.
Learn how to prepare your portfolio for what's coming nextNotably, Alibaba has recently seen a spike in insider sales. Sales came in at nearly $71 million in Q2, all in late June. None of these sales came under a predetermined 10b5-1 plan, which indicates that they were discretionary in nature. However, in many cases, that turns out not to be the case. Aside from company president Michael Evans' $68.3 million sale, insiders sold shares to pay taxes on restricted stock units. As a result, those sales were neither discretionary nor worrisome. Evans' sale, by contrast, was both discretionary and by far the largest. Notably, on June 29, 2026, Evans sold nearly all of his remaining shares in two transactions, dropping his stake from 720,000 to just 28,000 shares.
Overall, this extremely large sale is moderately concerning. Still, only one individual made a sale of this size. Going forward, investors may want to monitor whether other insiders reduce their holdings to a similar degree, which would indicate significant trepidation among insiders.
Insider Sales Eclipse $20 Million After Cerebras IPO
Cerebras Systems (NASDAQ: CBRS) went public in May 2026, entering the market with a very unique product in the AI semiconductor space. The industry recognizes the company for its “wafer-level” chips. Many semiconductors are typically cut from a single wafer during chip manufacturing. In Cerebras’ case, each chip is the size of a full wafer. The company argues that this increases efficiency and has signed deals with OpenAI and Amazon.com (NASDAQ: AMZN) to supply chips.
However, shares have tanked since going public, down more than 30%. Cerebras uses a staggered IPO lock-up expiration, allowing insiders to sell shares before the typical 90- to 180-day waiting period. In turn, insiders have sold approximately $21 million worth of shares over recent weeks. None of these sales came under 10b5-1 plans. Overall, these insiders are clearly seeking liquidity even as shares have fallen significantly, which is a somewhat concerning sign at first glance.
It is also important to note that nearly 28 million shares held by directors, officers and nonemployee investors became eligible for sale after Cerebras’ latest earnings report. Actual reported insider sales so far, however, represent only a small fraction of that amount, indicating insiders may be showing restraint despite having a much larger potential selling window.
CoreWeave’s Sales Reach All-Time High Levels in Q2
CoreWeave (NASDAQ: CRWV) is AI’s best-known neocloud. The company has experienced heavy insider selling since going public in March 2025. Overall, MarketBeat has tracked nearly $8.5 billion in insider sales in the last 12 months. Notably, CoreWeave saw its insider sales drop significantly to $396 million in Q1 2026. That compares with sales above $2 billion in each of the prior two quarters, suggesting CoreWeave’s selling may have been trending lower. However, Q2 2026 ended up being CoreWeave’s largest quarter of insider sales yet, with the figure coming in at $3.27 billion.
The vast majority of CoreWeave’s insider sales come through 10b5-1 plans. While this is often a mitigating factor, the company’s raw sales are so large that it doesn’t change the picture much. Insiders have shown a pattern of selling the stock in large quantities, which is a real warning sign for investors. Additionally, as shares rose 28% in Q2 2026, insider sales soared, putting pressure on the rally as insiders sold into strength. Overall, the insider sales at CoreWeave are not only bearish indicators but also create a structural overhang on the stock.
CoreWeave Sales Raise Red Flags; Monitor Alibaba and Cerebras
Taken together, CoreWeave’s insider sales are the only ones that should raise real concern among investors at this point. The scale and persistence of the selling create a structural overhang that is difficult to ignore, even if many transactions were executed under 10b5-1 plans.
Alibaba and Cerebras still deserve monitoring, but their recent insider activity looks more isolated or restrained by comparison. For investors, the real signal is not simply that AI insiders are selling. It is whether those sales are routine liquidity events, post-IPO monetization or evidence that insiders see limited upside after a powerful run.
These Stocks Could Win as Wall Street Looks Beyond AI Software
Written by Jeffrey Neal Johnson. Article Posted: 7/4/2026.
Key Points
- Investors may look beyond crowded AI software trades if first-half momentum fades and market breadth improves.
- Joby Aviation, Archer Aviation, Rocket Lab, Intuitive Machines and AST SpaceMobile offer exposure to aviation, space infrastructure and satellite communications.
- FuelCell Energy gives investors a speculative AI infrastructure angle as data centers search for faster on-site power options.
- Special Report: Everyone wanted SpaceX. Smart money wants this.
The first half of the trading year typically revolves around a dominant market narrative. Over the past six months, that narrative has favored massive artificial intelligence (AI) and compute-infrastructure rallies. By July, those storylines can begin to lose momentum as investors reassess crowded trades and search for the next source of market breadth.
As Q3 institutional window dressing winds down, portfolio managers have already locked in their first-half performance for client statements and are actively resetting their risk models. Some institutional investors may be looking for a specific setup right now: asymmetric risk-reward in sectors that have been starved of capital.
Problems at SpaceX: time to get out? (Ad)
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock.
According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.
Learn how to prepare your portfolio for what's coming nextInstitutions may be quietly trimming dead weight, locking in gains from crowded technology sector trades, and positioning ahead of the next major market rotation. The goal for investors is to front-run this institutional capital flow by targeting fundamentally sound companies anchored by large backlogs, concrete government contracts, and technical mean-reversion setups.
Multiple Compression: The Math Catching Up to Tech
Mega-cap technology and pure-play AI software trades are historically crowded and mathematically overextended. The momentum concentrated in these names has relied on late-stage multiple expansion that cannot sustain itself indefinitely.
When a software business trades at 30 times forward sales, investors demand perfection in operational execution just to maintain current price levels. Even a slight miss in forward guidance or revenue acceleration can trigger margin compression.
Capital allocators recognize this structural vulnerability. Any broadening of market breadth leaves these hyper-valued names susceptible to rapid pullbacks. Funds are actively rotating out of these exhausted narratives to find hard assets in the physical economy, seeking tangible value over speculative growth.
Taking Flight: Assembly Lines Replace R&D Dreams
The advanced aviation sector is shedding its roots in speculative research and development to become a heavily capitalized, federally certified manufacturing industry. Institutional capital favors operational milestones over conceptual designs.
Joby Aviation (NYSE: JOBY) recently provided a strong catalyst for scaled commercial production. Filings from late June formalize a strategic manufacturing alliance with Toyota Motor Corporation (NYSE: TM).
Toyota Motor Corporation now holds a 13.1% beneficial ownership stake and established a 51% controlling interest in the newly formed preparation enterprise dedicated to manufacturing Joby Aviation aircraft. Backed by a $500 million direct investment, this capital structure de-risks the commercial scale-up process. The transition shifts Joby Aviation from a visionary concept to a tangible operational business, with an automotive sector giant running the factory floor.
Conversely, Archer Aviation (NYSE: ACHR) presents a textbook technical mean-reversion setup. Despite a 35% year-to-date drawdown, Archer Aviation's underlying balance sheet is a fortress. Archer Aviation retains $1.78 billion in cash and short-term investments, yielding a current ratio exceeding 18x.
Institutional capitulation often signals a technical bottom. Prominent growth funds recently offloaded heavy blocks of Archer Aviation shares near 52-week lows, flushing out weak hands. Rapid progress through Federal Aviation Administration type certification and government integration programs validates the operational timeline, making the current discount an attractive accumulation zone before regulatory clearance is priced in.
Monopolizing Orbit: The New Vertical Space Race
The commercial space economy is transitioning from niche experimental launches to scaled telecom and infrastructure duopolies. Billions in government subsidies and mergers are permanently altering sector valuation models.
Rocket Lab (NASDAQ: RKLB) recently announced an $8 billion cash-and-stock acquisition of Iridium Communications. The broader market has yet to fully price in the extent to which this changes Rocket Lab's corporate valuation model.
By acquiring Iridium Communications, Rocket Lab vertically integrates into a space-services powerhouse, securing high-margin recurring telecom revenue to offset the cash burn traditionally associated with launch segments. Supported by a 63.5% year-over-year increase in Q1 top line to $200.3 million and a record $2.2 billion backlog, Rocket Lab looks mispriced following recent broader technology selloffs.
A unique market dynamic is unfolding for Intuitive Machines (NASDAQ: LUNR). Short sellers frequently target capital-intensive space equities, assuming management will heavily dilute shareholders to fund operations. Currently, 28.85% of Intuitive Machines' public float is sold short.
However, Intuitive Machines recently secured a firm-fixed-price NASA Commercial Lunar Payload Services contract valued at up to $148.3 million. Securing a massive non-dilutive government contract to deliver lunar payloads provides a predictable revenue floor that weakens the bearish thesis. The technical setup currently favors short-squeeze mechanics driven by forced institutional covering on operational execution.
AST SpaceMobile (NASDAQ: ASTS) offers a high-beta momentum play as it nears the commercialization of its direct-to-cell satellite constellation. AST SpaceMobile maintains a strong liquidity profile with roughly $3.5 billion in cash runway. A recent $926 million subsidy from the Japanese government to deploy a domestic satellite network with Rakuten (OTCMKTS: RKUNY) validates the technology on a sovereign level. Capital rotation into space-based telecom will continue to drive upward price pressure for AST SpaceMobile.
Plugging In: The Backdoor AI Infrastructure Play
Data centers require immense amounts of uninterrupted baseload power. Traditional energy grids are stretched thin, creating an urgent macro tailwind for grid-independent energy solutions. FuelCell Energy (NASDAQ: FCEL) is well-positioned as a backdoor play on artificial intelligence infrastructure. The narrative surrounding FuelCell Energy has shifted from legacy green energy to essential hyperscaler baseload power.
The realization of 12.5 MW standardized energy block demand for data centers, paired with a $49 million U.S. EXIM Bank financing package, fundamentally transforms FuelCell Energy's balance sheet.
Recent forced index buying catalyzed double-digit percentage spikes following the addition of FuelCell Energy to the Russell 2000. Heavily beaten down in the first half of the year, FuelCell Energy now offers a technical mean-reversion setup backed by critical physical demand.
Act Before the Crowd: Finalizing a Hardware Strategy
Positioning portfolios for the back half of the year requires identifying structural shifts before they dominate financial headlines. The transition away from overextended software multiples and toward tangible hardware, government backlogs, and de-risked manufacturing joint ventures offers a highly favorable asymmetric profile.
Allocating capital toward fundamentally sound businesses anchored by technical downside protection remains one of the most effective strategies for capturing the impending Q3 institutional rotation. Let the smart money show you where the physical economy is heading, and act confidently before the window closes.
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