Archive Category: 10X Stocks Archive

Today, I’m sharing five brand-new stock recommendations to take advantage of a rare, frankly unmissable convergence of factors. These companies are all supremely high-quality and cheaply valued. They’re taking part in powerful long-term mega trends that are just getting started. And several of them are squarely in the small-cap space — which means they’re the perfect stock to start building positions in right now as each day takes us closer to the end of the bear market. But there’s one factor that all of these stocks share which cannot be understated. Each of them trades for under $5 per share. And it’s for that reason that I believe they’ll soar 500% or more in the next year.

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As investors living in 2023, it’s difficult to be surprised. The pandemic, the bubble that followed, the bear market we’re in now and the banking crisis that erupted in mid-March have all dampened our sensitivity to even the most out-of-the-blue developments and news flow. Yet, this past weekend’s news from OPEC truly surprised the market. Fortunately, our portfolio was on the right side of the price action that followed as everyone else scrambled to adjust.

Today, I want to talk about small-cap stocks… Over the long arc of market history, small-cap stocks have outperformed large-cap stocks. Though that relationship was flipped on its head during the last bull market — something I’ll get back to shortly.

Last week, I made you do mental gymnastics on the topic of duration risk, also called interest rate risk. Put simply: Duration risk quantifies the degree of “headwind” an asset’s price will face if interest rates rise. In the fixed-income world, putting credit (aka default) risk aside, duration is the sole driver of a bond’s price. But in the equity world, there are many other factors at play. Here, “growth” stocks are mostly considered “long-duration” assets. They are more sensitive to interest rate moves. Specifically, when interest rates are rising, most growth stocks suffer a much stronger headwind against price increases.