Exponential Learning

Alex and Jordan go deep on Eric Soda's latest Spilled Coffee investing update: the inflation puzzle (two hot reports, market barely flinched), year five of the bull market (seven-for-seven since 1950), the violent breadth thrust, CPI/PPI breakdowns, the 2008 commodities signal unpacked, why this isn't 2022, and five things to watch from here. For informational and educational purposes only; not financial advice.

Alex and Jordan narrate a fictional day of operations threaded end-to-end with BAE Systems products — Paladin and Archer artillery, Bradley and CV90 fighting vehicles, AMPVs, M777s, Type 26 frigates, Dreadnought and Astute submarines, Typhoon and the Tempest future fighter, APKWS counter-drone rockets, and the F-35's BAE-built electronic warfare suite. For informational and educational purposes only; not financial advice.

Alex and Jordan narrate a fictional night operation threaded end-to-end with Lockheed Martin products — F-35s as quarterback, F-22s running the wall, HIMARS shoot-and-scoot, PrSM, JASSM-ER/LRASM, THAAD and PAC-3 MSE missile defense, Aegis at sea, HELIOS lasers, Black Hawks, C-130Js, and the GPS and missile-warning satellites overhead. For informational and educational purposes only; not financial advice.

A battlefield narrative for the layman investor: one night operation threaded with Northrop Grumman products — Global Hawk and Triton watchers, the E-2D Hawkeye nerve center, IBCS fusing air defenses into one organism, B-2 Spirits penetrating (with the B-21 Raider coming), CIRCM defeating a missile shot, Bushmaster cannons, Sentinel and the solid-rocket deterrent, and a proliferated satellite constellation. The company that builds what everything else depends on.

A battlefield narrative for the layman investor: one fictional night operation in the Western Pacific, threaded end to end with L3Harris products — SDA missile-tracking satellites, the EA-37B Compass Call jammer, Viper Shield and IDECM electronic warfare, WESCAM targeting turrets, Falcon tactical radios, Link 16, ENVG-B night vision, and Aerojet Rocketdyne motors on THAAD, Stinger, Javelin, and GMLRS. Four verbs: see, connect, protect, strike.

For informational and educational purposes only; not financial advice. Alex and Jordan recap the week across all 11 sectors — health care, staples and energy led while tech plunged 7.2% — the biggest stock movers in each sector, and a historic factor rotation: value beat growth by nearly 6 points as momentum broke and dividends won.

Alex and Jordan deep-dive the private equity giants behind AI data centers — Brookfield's nuclear-to-cloud stack, Blackstone's 0B empire, DigitalBridge's power bank — and whether their advantage is real.

The AI trade unraveled while everything else rallied. Alex and Jordan break down a split week: Nasdaq down 4.5% on AI financing fears, Dow up 0.7% on the rotation into defensives and energy, hot CPI and PPI, a noncommittal Fed Chair Warsh, the 10-year yield's round trip, Bitcoin's dip below 80k, and oil's surge to 100 dollars. Plus: what Tesla, Netflix, and Meta earnings next week mean for the rotation.

Alex and Jordan deep-dive Talen Energy (TLN) — the Susquehanna nuclear plant, the landmark 1,920 MW Amazon deal through 2042, the gas acquisition flywheel, and why it's the torque play on the AI electricity bottleneck.

Alex and Jordan go through the prospectus, the portfolio, and the positioning of the Corton Rosenberg Global Macro ETF (TSX: ROSY) — what's in it, what the allocation says about Rosenberg's worldview, and what to watch.