📈 Markets Steady, Gemini Lifts Alphabet, Lithium Rebounds 🔋
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Edition #136
Investing Unlocks: How to Capitalize on the Hot Topics From The Last 7 Days
We analyze recent trends and opportunities, offering strategic insights that help you manage risks and identify growth opportunities for your portfolio.
📈 Small Caps Steady Into Fed Week
Dec 1–5 delivered a calm, slightly positive week, with small and micro caps showing quiet accumulation even as large-cap indexes moved sideways. Softer inflation readings helped ease rate worries, giving risk-on pockets some breathing room. Liquidity was decent for early December, and speculative sentiment improved without tipping into mania. Overall, the tape showed cautious but constructive buying in lower-valuation names.
Coming up, the Fed meeting on Dec 9-10 is the only real swing factor this week, and markets mainly want confirmation that policy is shifting toward easing in early 2026. Light labor and consumer data should help refine rate expectations, but are unlikely to overwhelm the Fed narrative. If volatility stays contained, small caps could continue to grind higher on improving liquidity and sentiment.
PRESENTED BY CANTERRA MINERALS CORP.
Canterra Minerals (TSX-V: CTM, OTCQB: CTMCF) is advancing a fully-funded 10,000-metre drill program across its 55 km copper-gold corridor in Newfoundland.
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Fear & Greed Index
Hot Topics
Investing Data Story
Junior copper miners are having a standout year. The Nasdaq Sprott Junior Copper Miners Index (NSCOPJ) has surged beating the Nasdaq Sprott Copper Miners Index (NSCOPP), which tracks senior producers.
From Exploration to Outperformance: Copper Juniors’ Breakout Year
Gemini 3 Lifts Alphabet
Alphabet stock is riding a new wave of bullish sentiment tied to the release of its latest AI generation, Gemini 3. Analysts view the launch as a meaningful competitive response in the intensifying AI race.
Google has begun rolling out its “Deep Think” reasoning capability to Gemini Ultra subscribers, positioning it as an answer to advanced reasoning models from rivals. Early benchmarks suggest stronger multimodal understanding and improved performance on complex tasks, helping reinforce investor confidence in Alphabet’s AI strategy.
Earnings Performance
American Eagle Outfitters, Inc.
American Eagle Outfitters, Inc. (NYSE: AEO) posted a solid Q3 FY2025 with revenue up ~6% to $1.36B and comps up 4%, led by continued double-digit growth at Aerie. That growth came with meaningful margin compression, as gross margin slipped to 40.5% and operating margin fell to 8.3% on higher Selling, General, and Administrative expenses. The takeaway for investors is improving demand and brand traction, partially offset by cost pressure. Management raised full-year operating income guidance to $303M to $308M after a record Thanksgiving weekend, pointing to strengthening earnings momentum beyond short-term promotions.
Other Earnings Updates
Ulta Beauty: Surpasses Q3 2025 Expectations with Strong EPS
Hewlett Packard Enterprise Co: HPE Reports Q4 Earnings; EPS Surpasses Estimates, Revenue Misses
Kroger: Q3 Results Show Mixed Signals Despite E-Commerce Surge
TD Bank: Q4 Earnings Surge, Dividend Increased, EPS Growth Projected
Investing Data Story
Discover six Dividend King stocks with nearly 70 years of rising payouts. Compare yields, payout ratios, and dividend growth for steady income potential.
6 Dividend Kings With 69+ Years of Increases
Analyst Strong Buy Ratings This Week! 📈
Looking for stocks with strong analyst backing? These companies have earned top-tier "Strong Buy" ratings from analysts, signaling potential upside for investors.
Whether you’re eyeing small-to-mid cap opportunities in the U.S. and Canada or want to stick with trusted S&P 500 blue-chip picks, this list highlights stocks that experts believe could outperform.
🔍 Do your research and see if any of these fit your portfolio!
Lithium’s 2025 Rebound Gains Strategic Backing
Lithium has turned bullish in 2025, with prices up about 25.7% year to date as EV demand, falling inventories, and tighter regulation, especially in China, tighten the market. EVs still drive over 85% of demand, with lithium use projected to rise sharply through 2035, while data centers are emerging as a fast-growing secondary driver as lithium-ion batteries replace legacy backup systems.
Governments and energy majors are accelerating supply security through direct stakes, subsidies, and new projects across the U.S. and Europe, while China’s dominance in refining continues to elevate geopolitical risk. The result is a structurally stronger lithium market supported by reshoring, strategic investment, and expanding end-use demand, although volatility remains part of the cycle.
The AEO story encapsulates a real tesnion in growth retail right now. The 4% comp growth and Aerie momentum look solid on the surface, but the margin compression from 40.5% gross down to 8.3% operating shows how expensive it is to drive that traction in the current enviornment. Its intresting that management still raised guidance after Thanksgiving which suggests they see promotional spend delivering sustainable volume, not just pulling foward short term demand.