Author: admin
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Maltbie’s Minute on the Market : Where Real Alpha Still Exists and Stock of the Month
In this edition of Maltbie’s Minute on the Market, Robert Maltbie explains where “real alpha” opportunities still exist in 2026, arguing that passive investing, ETF flows, and quantitative trading have created inefficiencies in overlooked small and micro-cap stocks. He also discusses Singular Research’s proprietary MMI framework, market sentiment, and highlights Information Services Group (III) as…
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MMI Bull Trap Alert? – VITX Stock of the Month Analysis
In this edition of Maltbie’s Minute on the Market, Robert Maltbie discusses whether today’s rally is masking a potential bull trap as liquidity and earnings continue pushing markets higher despite elevated valuation risks in mega-cap AI stocks. He also highlights a shift toward active stock selection, favoring industrials, financials, and small caps, while featuring Virtuix…
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Maltbie’s Minute on the Market: Surviving the Madness and Stock of the Month REI for April, 2026
In this April 2026 edition of Maltbie’s Minute on the Market, Robert Maltbie outlines a cautious but constructive market outlook, highlighting elevated cash positions, mixed technical signals, and a liquidity-supported environment amid geopolitical uncertainty.
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Maltbie’s Minute on the Market: How to Rebalance Portfolios to Capture Alpha in February 2026
In this February 2026 edition of Maltbie’s Minute, Robert Maltbie outlines how to rebalance portfolios to capture alpha in the year ahead.
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Maltbie’s Minute on the Market: Outlook for 2026 and Stock of the Month
In this final 2025 edition of Maltbie’s Minute on the Market, Robert Maltbie reviews a turbulent year marked by tariffs, volatility, and shifting leadership—before outlining why his market indicators remain firmly bullish heading into 2026. He highlights broadening market participation, accelerating earnings, rising liquidity, and a steepening yield curve, and shares his stock pick to…
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Maltbie’s Minute on the Market: the NEXT LEG, Secular Bull Market or Bear Trap?
In this pre-Thanksgiving edition of “Maltbie’s Minute on the Market,” Robert Maltbie discusses the second leg of the secular bull market, highlighting broadening earnings growth beyond the “Magnificent 7” into industrials, healthcare, and infrastructure. He outlines catalysts including rate-cut expectations, rising M2, and sustained AI-driven capital investment—projecting the S&P 500 could reach 8,000 within 12…
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Maltbie’s Minute on the Market: Bull vs Bear Battleground
In this November 2025 edition of Maltbie’s Minute on the Market, Robert Maltbie shares an October 27th Market Check from the Fort William Henry battleground in Upstate New York.
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Silver Lining Ahead : Getting Positioned for More Upside in Strategic Minerals Including Rare Earth Elements
Robert Maltbie spots a “silver lining” in strategic minerals (especially silver and rare-earth elements) and outlines several upside plays poised to benefit from coming policy and demand tailwinds.
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Top Positioning Ideas For Nuke and Uranium Stocks in Advance of Executive Order
In this client-call update, Robert Maltbie highlights several positions set to benefit from an anticipated policy boost to the nuclear and uranium space.
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The Cold Shower – Maltbie’s Minute on the Market
In this edition of Maltbie’s Minute in the Market for March 2025, Robert Maltbie discusses “The Cold Shower” effect—how tariffs and economic shifts are realigning capital flows, driving private sector investment, and reshaping global markets.