White House claims $600B "Trump Effect"... Yardeni dumps Tech for Industrials... The rotation has begun.
| | Good morning — here's what actually matters today. | The rotation is officially underway. While the White House touts a $600 billion capital injection from deregulation, the "smart money" is quietly leaving the party. Ed Yardeni just cut his rating on the "Mag 7," and Warren Buffett is sitting on a record $382 billion cash pile. The message is clear: The easy money in software is over; the real money is moving to hardware and hard assets. |
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| 🏛️ White House Touts $600 Billion "Trump Effect" Capital Injection | | The Trump administration released its year-end "Deregulation Report" today, claiming its executive orders have unlocked $600 billion in new corporate investment since January. Major commitments include $40 billion from Bristol Myers Squibb and $25 billion from Blackstone for energy infrastructure, driven by expedited permitting. By permanently removing compliance costs for heavy industry, the administration is effectively subsidizing a domestic capex boom — creating a "build" economy rather than a "service" economy. |
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| | | | (Sponsored by Brownstone Research) | President Trump just proved he's a master dealmaker with this NEW Trump deal… | | A deal that could help unleash $100 trillion in new wealth. | And unlike all his other deals, for the first time ever… | Everyday folks like you can cash in on it… starting with just $500. | Click here and Jeff Brown will show you how. | |
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| | 📉 Yardeni Dumps "Mag 7" for Industrials After 15-Year Bull Run | | Market veteran Ed Yardeni has formally cut his rating on the "Magnificent 7" to underweight, ending a 15-year bullish stance. He cited "extreme" valuations, noting Tesla's 212x P/E ratio as a warning sign. While Big Tech stalls, the "real" economy is ramping up: global industrial robot shipments are projected to rebound 5% in 2025, and automation order backlogs are stretching to 10–12 months. Capital is rotating out of overpriced software monopolies and into the "pick-and-shovel" hardware companies building the automated future. |
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| | | | (Sponsored by InvestorPlace Media) | Recently, my good friend and futurist, Eric Fry, revealed a powerful investing strategy that boils down to
"Sell This, Buy That." | It's a way to rid yourself of overpriced AI stocks before the tech trade breaks down... | And instead move that money into smaller, lesser-known names that are showing the potential to dethrone the "Mag 7". | Eric even gives away 7 free buy/sell trade ideas that you can act on right now. | Like his recommendation he calls "an upgrade to Tesla stock." It's a small robotics firm that's inked deals with major companies. Demand is booming and they're already at a $23 billion backlog. | That's why I want to put this stock on your radar before markets open tomorrow morning. | You can get the name and ticker symbol here. | |
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| | ⚠️ Buffett Cash Pile Hits $382 Billion as Market Indicator Flashes "Sell" | | Berkshire Hathaway's cash fortress swelled to a record $382 billion in Q3 2025, with Warren Buffett continuing to be a net seller of equities. The "Buffett Indicator" (Total Market Cap to GDP) hit 224.1% today — a level statistically defined as "Significantly Overvalued." In response, defensive sectors are consolidating: Coeur Mining announced a $7 billion acquisition of New Gold Inc. to secure North American production. When the world's greatest value investor holds 135% of his portfolio in cash/bonds, the signal is unambiguous. |
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| | | | (Sponsored by Golden Portfolio) | U.S. markets are more overvalued than ever in history. | The Buffett Indicator sits above 210%, signaling extreme risk to anyone holding paper assets. Buffett is sitting on $330 billion in cash and preparing to move into gold — his historical safe haven. | | Every previous market peak has proven that gold outperforms everything else during the next decade. | Final confirmation of my prediction could come by February 17th — when Buffett's 13F filing hits the tape. You want to be in position before that happens. | Go here to get the name and ticker of Buffett's next big gold move. | |
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| | 🧭 What This Means | Investors: The "Mag 7" era is fading. Portfolios over-indexed to AI software are vulnerable. The new alpha is in deregulation beneficiaries (energy/industrials) and value hedges (gold). The Economy: We are seeing a "Capital Expenditure" boom ($600B unlocked) rather than a "Consumer Spending" boom. This favors heavy industry over retail. The Risk: With the Buffett Indicator at 224%, any shock — geopolitical or earnings-related — could trigger a rapid repricing of the S&P 500.
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| | 🔍 Insight | Valuations (Mag 7) are priced for a perfect future, but Smart Money (Buffett/Yardeni) is positioning for a messy reality. The divergence between record stock prices and record cash hoarding by billionaires is the loudest alarm bell in the market right now. |
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| | Which of today's 3 signals do you trust most? | |
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