MSTE offers leveraged exposure to MicroStrategy and monthly income via covered calls, but adds complexity and extra fees versus owning MSTR directly. We remain bullish on Bitcoin and MSTR as a proxy, viewing both as hedges against fiat currency and global instability. The fund's strategy only outperforms within a limited price range for MSTR; outside this, plain MSTR ownership has historically delivered better returns.

ArcBest is showing signs of a top-line turnaround, with tonnage/day growth turning positive in April and May. Despite Q1 margin pressure from lower volumes and labor costs, ArcBest is well-positioned for margin improvement going forward. With a strong earnings recovery expected and favorable long-term tailwinds, the stock offers compelling risk-reward and is rated a buy.

SBC Medical Participated in 4 Investor Conferences in May and June 2025 — Neutral
SBC GlobeNewsWire — June 23, 2025IRVINE, Calif., June 23, 2025 (GLOBE NEWSWIRE) -- SBC Medical Group Holdings Incorporated (Nasdaq: SBC) (“SBC Medical”), a global franchise and provider of services for aesthetic clinics, recently participated in several prominent investor conferences throughout May and June 2025.

Vision Marine Technologies Acquires Nautical Ventures Group, Boating Industry 2024 Top 100 Dealer of the Year — Neutral
VMAR Accesswire — June 23, 2025Creates North America's first High-Voltage Propulsion Manufacturer with Multi-Brand Retail and Service Infrastructure Positions Company for Accelerated Growth in $2.5B+ Global Electric Boat Market Consistently Generated Over USD $100 Million in Annual Sales from 2020 to 2023 MONTREAL, QC / ACCESS Newswire / June 23, 2025 / Vision Marine Technologies Inc. (NASDAQ:VMAR) ("Vision Marine" or the "Company"), a leader in high-voltage electric marine propulsion systems, today announced the acquisition of Nautical Ventures Group, Inc. ("Nautical Ventures"), a Florida-based recreational boat dealership, marina, and service provider. Recently named the 2024 Boating Industry "Dealer of the Year".

It is in China's interest to see de-escalation given its high dependency on gulf oil: CSIS — Neutral
BNO DBO GUSH IEO OIH OIL PXJ UCO USO XOP CNBC International TV — June 23, 2025Clayton Seigle from CSIS says oil traders want to see the volume and duration disruption of oil supply before pricing in more risk premium in crude.

York Water: Significant Upside Potential, Limited Downside Risk — Positive
YORW Seeking Alpha — June 23, 2025York Water is a conservative, high-quality utility with a 200+ year dividend history, currently trading at an attractive valuation after recent earnings declines. Despite short-term earnings pressure from infrastructure upgrades, I expect a strong reversal and 15%+ annualized returns as operating expenses normalize by 2026. The company's regulatory monopoly, reliable dividend, and resilient business model make it a safe long-term investment, even amid sector-wide infrastructure challenges.

AGNC: Lock-In High Dividend And Build A Good Income Stream — Positive
AGNC Seeking Alpha — June 23, 2025AGNC Investment Corp. offers a compelling 15%+ yield, paid monthly, making it a top choice for income-focused portfolios as rates and housing stabilize. The company's diversified, agency-backed mortgage portfolio and strong historical returns support a long-term bullish thesis, despite recent rate-driven volatility. I see opportunity to enhance returns by selling AGNC call options, reinvesting dividends, and using options for cost-effective hedging while awaiting recovery.

EWZ: This Is Why Brazilian Stocks Are Rising Even With Interest Rates At 15% — Neutral
EWZ Seeking Alpha — June 22, 2025Brazil's Central Bank hiked interest rates by 0.25% to 15%, reaching the highest level since 2006. Lula's expansionary fiscal policies clash with contractionary monetary efforts, fueling inflation. Political uncertainty ahead of 2026 elections adds volatility. Market eyes opposition candidate Tarcísio de Freitas.

Oil at $100 a barrel? U.S. role in Iran-Israel fight fuels market jitters — Negative
BNO DBO GUSH IEO OIH OIL PXJ UCO USO XOP CNBC — June 22, 2025Oil markets are entering a new phase of uncertainty after the U.S. entered the war between Iran and Israel, said industry watchers, predicting oil at $100 a barrel if the Strait of Hormuz is closed. MST Marquee's Saul Kavonic portends an "oil price shock" similar to levels seen in 2022 following Russia's invasion of Ukraine.

Biogen is an intriguing stock that occupies one of the leading positions in the central nervous system therapeutic market. On May 1, it released fairly strong financial results for the first quarter of 2025. So, the strong demand for Skyclarys and Leqembi helps strengthen Biogen's balance sheet and also allows it to actively rejuvenate its portfolio of product candidates aimed at treating autoimmune diseases.

Wolfspeed reaches agreement with creditors, plans bankruptcy filing — Negative
WOLF Reuters — June 22, 2025Wolfspeed said on Sunday that it has reached a restructuring agreement with creditors and plans to file for bankruptcy in the U.S. in the near future.

Warren Buffett Would Love These 3 Nifty50 Companies for Long-Term Wealth — Positive
INFY SBI 24/7 Wall Street — June 22, 2025India's benchmark indices, Nifty50 and Sensex started the day in green after a muted week.

Microsoft: A Measurable AI Stock With Limited Downside — Positive
MSFT Seeking Alpha — June 22, 2025Microsoft's AI monetization is just beginning, with Copilot and Azure AI offering measurable, recurring, high-margin growth potential not fully priced into current valuations. Despite higher relative valuations to peers, Microsoft's stable, sticky enterprise base and focused product suite justify a premium, making it a dependable long-term Buy for conservative portfolios. Key growth drivers include Copilot adoption, Azure AI, and Microsoft Fabric, with potential for $40B in new AI-linked revenue over the next 2–3 years.

SPHY offers exposure to US high-yield corporate bonds with attractive yields and low call risk, making it suitable for income-focused investors. Current macroeconomic indicators—loose financial conditions, stable bank reserves, and moderate volatility—support a favorable environment for high-yield bonds. Credit spreads remain compressed, reflecting healthy market sentiment; monitoring for spread widening is crucial for risk management.

Marvell Technology: The Smartest AI Stock You're Probably Undervaluing — Positive
MRVL Seeking Alpha — June 22, 2025Marvell's Custom AI Investor Day showcased breakthrough custom silicon wins with Amazon and Microsoft, highlighting its leadership in AI infrastructure and cloud data center growth. The company unveiled industry-first 2nm SRAM, advanced power solutions, and packaging innovations, positioning itself as a key enabler for hyperscaler AI chips. Despite a recent rally, Marvell trades at a 33% discount to its 5-year average, offering strong growth at an attractive valuation with accelerating earnings.

Home Depot: We Do Not See Any Growth Catalysts In The Near Future — Neutral
HD Seeking Alpha — June 22, 2025The macroeconomic environment remains challenging for Home Depot, with weak consumer confidence, low existing home sales, and ongoing geopolitical uncertainty impacting demand. Valuation models, including dividend discount and price multiples, suggest HD stock is overvalued compared to both sector peers and its historical averages. Recent earnings showed lackluster performance: comp sales declined, margins contracted, accounts receivable rose, and EPS fell year-over-year.

Faraday Future Founder and Co-CEO, YT Jia, Shares Weekly Investor Update - FX Pushes “Scenario-as-Store” Frontier, Signs 500-Unit Deposit Agreement with Leading MCN Telling Inc., FX Super One B2B Deposits Hit 4,000 — Neutral
FFAI Business Wire — June 22, 2025LOS ANGELES--(BUSINESS WIRE)--Faraday Future Intelligent Electric Inc. (NASDAQ: FFAI) (“Faraday Future”, “FF” or the “Company”), a California-based global shared intelligent electric mobility ecosystem company, today shared a weekly business update from YT Jia, Founder and Co-CEO of FF. “A quick heads-up for everyone: the FX Super One's first in-person Private Preview & Co-Creation Event is on track to take place next Sunday afternoon, June 29, in Los Angeles. Now let's start with the progr.
