My concentrated portfolio emphasizes high-conviction holdings: LandBridge, Texas Pacific Land (TPL), QXO Inc., Old Dominion Freight Line (ODFL), and Carlisle Companies (CSL). I prioritize companies with durable business models, high ROIC, pricing power, optionality, strong management, and attractive reinvestment runways over simple valuation metrics. Energy, commercial remodeling, data centers,...
Chevron begins processing Venezuelan oil at Gulf Coast refinery following Maduro's capture, marking the company's first public acknowledgment of operations.
Venezuela plans to grant more oil-production land to Chevron and Spain's Repsol SA , Bloomberg News reported on Thursday citing people familiar with the matter.
My top-down strategy targets 'mission-critical' sectors where capital is forced by secular and cyclical tailwinds—data centers, energy, AI, defense, and infrastructure. AI-driven data center and energy spending, defense modernization, and industrial reshoring are creating robust, non-cyclical investment opportunities across select equities. I highlight actionable picks in each segment, includin...
Chevron's earnings plummeted in 2025. The stock is near an all-time high because investors care more about where a company is headed than where it has been.
The Retirement Income Warrior, David Alton Clark, emphasizes stable retirement income, capital preservation, and a disciplined blend of growth and income portfolios. Actively harvesting gains from growth holdings and redeploying into durable 5–7% yield income stocks, reducing risk as retirement nears.
The headlines in early 2026 have been dominated by political upheaval in Caracas. Following the dramatic events of early January and the overhaul of Venezuela's Hydrocarbons Law on January 29, analysts have rushed to debate the morality of renewed American involvement in the Orinoco Belt.
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