Good morning, investors. Today we’re covering, Tesla’s next decade, Trump’s strange portfolio, 20 new stock ideas, and much more.

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NEED TO KNOW

Tesla Is Dying

Tesla’s auto revenue is losing momentum, but the company’s story isn’t standing still. Beneath the slowdown, new segments are quietly gaining ground.

Services & Other continues to expand through software and maintenance. Energy & Storage is growing fast, powered by batteries and solar.

These shifts could reshape Tesla’s identity over the next decade. But for now, they’re still early chapters in a much larger test.

CHART OF THE WEEK

Trump’s Portfolio

Every investment made under the Trump administration’s new economic initiative is up at least 80%—and some far more.

The portfolio leans on U.S. manufacturing, infrastructure, and tech revival. Intel, MP Materials, and several infrastructure firms have all surged on policy tailwinds.

Which reflects a clear strategy: reshoring manufacturing, building domestic supply chains, and securing critical resources.

We’re entering the age of policy-fueled investing. And it’s redefining how government capital impacts market returns.

STAY SAFE

Netflix Looks Stretched

After years of leading the streaming industry, Netflix’s stock seems increasingly detached from its earnings reality.

The company missed Q3 expectations, and insider selling suggests limited confidence in short-term upside. Its price-to-earnings gap has widened, making the valuation harder to defend.

Netflix still dominates in scale and global reach—but rising content costs and growing competition are pressuring margins. Investors hoping for another explosive run may find the stock’s story less about growth—and more about gravity.

NEW STOCK IDEAS

20 Duopoly Stocks

The best companies don’t fight for market share—they own it.

A duopoly is when two dominant companies control nearly an entire industry. These businesses benefit from pricing power, brand strength, and high barriers to entry—everything long-term investors love.

RISKY SITUATION

Intel Comeback Is Risky

Wall Street is betting big on Intel’s recovery—but the numbers tell a tougher story.

The company is investing heavily in new factories and AI chip development, yet profits continue to lag. Over the past five years, revenue and earnings per share have fallen, and free cash flow has turned negative.

Recent gains in the stock reflect optimism about U.S. support and semiconductor reshoring—but the fundamentals haven’t caught up. For now, Intel’s turnaround remains more promise than progress.

WHAT WE’RE WATCHING

Other Big Things Going On

🧾 Tesla misses earnings as margins tighten.

🥩 Beyond Meat skyrockets 1,600% in 4 days.

🏥 UnitedHealth lifts 2025 profit outlook.

📦 UPS deepens job cuts in turnaround plan.

🎬 Netflix drops after Q3 miss.