Peak Financial Investing

If you are still investing with a financial planner that is using modern portfolio theory or another passive approach, please be cautious! This video on PFI's approach is well worth your consideration: youtube.com/watch?v=qJusZd…

Listen to this video twice, and then let it sink in: Paul Tudor Jones explains that, when you're at 232% of stock market cap to GDP (which we are), and you just get a normal PE mean reversion of 30-35% (which typically happens every 10 years), that it would be the equivalent of removing 89% of GDP from the market. The implications of such a move would be devastating. Full report: peakprosperity.pulse.ly/2logetjezo

The Big 5 (Microsoft, Amazon, Alphabet, Meta, and Oracle) have enormous booked future revenues. But, about half of that - $1 trillion - is coming from just two companies: OpenAI and Anthropic. My question is, where are these two companies going to find $1 trillion in profit to be able to meet all those commitments? Full report: peakprosperity.pulse.ly/rnqsetk82n

The free cash flows of the Big 5 (Microsoft, Amazon, Alphabet, Meta, and Oracle) have gone negative. If I see the free cash flow of a company dive like that, I will sell that stock every time. Full report: peakprosperity.pulse.ly/5hzsyyrije

Would you ever ink a $200 billion deal with a company whose most recent financial statement showed $5 billion in losses, and that was their best year? That's what Google just did with Anthropic. Full report: peakprosperity.pulse.ly/olvelsb8ok

The S&P is up just over 10% year-to-date, but only two companies are propping up the "market" while the broad index lags badly. This concentration is getting ridiculous. Full report: peakprosperity.pulse.ly/t8jvf19koh

The stock market may be rising because it anticipates significant money-printing about to come and that inflation is about to really slam home. However, 92% of all stocks are held by the top 10% of families. The other 90%? They're going to get absolutely reamed by this program of printing - taken out with no care, concern, or consideration, just a complete indifference to their plight. Full report: peakprosperity.pulse.ly/84tteklad9

Intel's stock just did in 5 weeks what took over a year at the height of the 1999/2000 tech bubble. Moves like this aren't limited to the US, with Japan experiencing similar moves despite being 100% dependent on fuel imports. Full report: peakprosperity.pulse.ly/r8ilgbwlem

The Buffett Indicator hit yet another all-time high, but the narrative doesn't even make sense anymore. If every company lays off workers because of AI so they can make and sell their stuff for cheaper, who are they going to sell to? Full report: peakprosperity.pulse.ly/ocaublu6c0

The Korean KOSPI (their S&P 500) is up about 43% in 23 days. That's what a blow-off top looks like. FOMO takes over, and nearly everyone piles in. The one who holds their discipline until it's over is the one who's rewarded the most. Full report: peakprosperity.pulse.ly/youyokw5ad,

Big names in energy and banking are all saying we're only a month away from disaster, yet the narrative has been filled with fake headlines, market pumping, and taking us further away from reality. Are you ready for when all heck breaks out? Full report: peakprosperity.pulse.ly/w3randtztp

Trump said he expected a 25% market decline and oil to hit $200+ a barrel, but that stocks are actually up and oil's only $100 a barrel... with no hidden hand, no jawboning, or no propaganda effort... it just happened to do it on its own in a completely free market. That's the story. Full report: peakprosperity.pulse.ly/ha2kaiz7lx

Good news is good news; bad news is good news. Stocks rise on signs of peace; stocks rise on increased tensions. It seems we're in the late-stage cycle where FOMO rules and narratives struggle to maintain consistency. Full report: peakprosperity.pulse.ly/nguwryppkg

Iran has said negotiations have been characterized by an uncompromising American approach full of excessive demands. In other words, "These are our terms. Take them or leave them." These are not negotiations, and we know where it leads. Full report: peakprosperity.pulse.ly/huw8salhzr

With fertilizer prices up 75-100% in many parts of the world, food inflation is going to hit hard, and weaker countries are going to get hit the hardest. This is just an absolute truth at this point. Full report: peakprosperity.pulse.ly/dofhrlwysj

Reckless. Irresponsible. Unbelievable: In the first four months of 2026, the Fed printed $172 billion (which annualizes out to a half-trillion dollars per year), and it's printing while stocks are at all-time highs and inflation is way above its target. Full report: peakprosperity.pulse.ly/cfdepaxvtl

Jamie Dimon, CEO of JP Morgan Chase, says that there is going to be a bond crisis, that it will be "worse than people think," and that it might be "terrible." These are the words of a guy who's normally pretty sedate. Full report: peakprosperity.pulse.ly/lxeale8pxwJPMo…

Paul Tudor Jones says, "The problem is that, if you buy the S&P at this current valuation, the 10-year forward returns are negative...The stock market's really high, and it's going to be really hard to make money from here." Full report: peakprosperity.pulse.ly/tyqjpi2em9

Listen to this video twice, and then let it sink in: Paul Tudor Jones explains that, when you're at 232% of stock market cap to GDP (which we are), and you just get a normal PE mean reversion of 30-35% (which typically happens every 10 years), that it would be the equivalent of removing 89% of GDP from the market. The implications of such a move would be devastating. Full report: peakprosperity.pulse.ly/ex3gicuejf

Hank Paulson, former Treasury Secretary, doesn't mince words. He says that when (not if) we hit a wall where the Fed is the only buyer of treasuries, it'll be vicious. That's a pretty urgent warning Full report: peakprosperity.pulse.ly/xkzspbfotw

The 10-day lead-up to April 27 was the strongest 10-day move in all of history. Is the Iran War that good for markets, or is this a blow-off top? Full report: peakprosperity.pulse.ly/us4jgl7nal