Archive Category: Green Zone Fortunes Updates

In the February issue of Green Zone Fortunes, I recommended fertilizer maker CF Industries Holdings (CF). My rationale was straightforward. The economic boom fueled by the AI revolution would lead to rising living standards… and every country that has gotten richer has gotten “meatier.”

You can’t eat AI. That simple fact is getting lost in the excitement about the AI revolution. AI can write legal briefs, analyze medical scans, design products, optimize factories, and automate entire professions. It can make businesses faster, leaner, and more scalable than ever before. But it can’t produce a single calorie of edible food.

Let’s start this weekly update with some good news… One of our most recent additions to the portfolio – emerging market beer brewer Ambev SA (ABEV) – is already up 29% since November. And not to be outdone, Powell Industries (POWL) – which we added in October – is up 48% currently.

It’s that time again… Green Zone Fortunes is more than a newsletter. It’s a community of investors that approaches investing through an objective, analytical lens. I love getting questions and feedback from readers because I want this to be a two-way conversation.  My subscribers tend to be extremely engaged investors… and you keep me on my toes! I’ve gotten a few questions about our most recent addition to the model portfolio, Idaho Strategic Resources (IDR). We’re about two weeks into the trade so far, and IDR shares haven’t moved much. So if you haven’t added IDR to your portfolio yet, it’s absolutely not too late.

A lot of do-it-yourself investors are confused these days … Experts on media outlets told everyone to buy the “Magnificent 7.” Now everyone’s wondering why shares of Microsoft (MSFT) are down 15% in just the last week …