Leo Nelissen, a seasoned macro equity strategist, advises allocating $10,000 across cyclical value stocks like Union Pacific and Carlisle Companies, and AI infrastructure-related energy plays such as Williams Companies and Freehold Royalties. This strategy aims to capture income growth and alpha by leveraging economic recovery, reshoring trends, and AI-driven energy demand. Nelissen highlights the approach balances risk and reward amid potential recession or stagflation. His Main Street Alpha group offers exclusive portfolio insights to members.
The Trump Ballroom Tracker, an index tracking companies donating to Trump's ballroom project, has gained about 26% in 2026, outperforming the S&P 500's 10.82% rise by 15.18 percentage points. Key contributors include Micron Technology with a 352.5% r...
The S&P 500 faces increased risk due to its concentration in top-heavy, highly valued stocks, despite strong earnings growth in key sectors. Economic signals like accelerating manufacturing and persistent inflation suggest a market rotation from Big ...
