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Repricing Reality

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Repricing Reality

Dear Louis,

Markets continue to deliver mixed signals. From a wave of job layoffs to a company positioning itself in the center of an energy shift, investors are being reminded that every headline hides both risk and opportunity. And as Brad points out, the coming weeks could reveal which stories were just noise – and which ones are setting up real gains.

And be sure to check out Monday's issue, where Brad breaks down three REITs that could carry some hidden risks.


All Tricks, No Treats

A few scares are fine this time of year – unless they're hiding in your portfolio. On Monday, Brad breaks down three REITs that may look appealing on the surface but carry risks many investors overlook.

This New Land-Banking REIT Is a Cash Cow

Brad has seen firsthand what happens when developers overextend. Now, a newly spun-off REIT appears to have learned those lessons – and turned them into opportunity. He breaks down how its unique business model could deliver both growth and steady income.

Brookfield Asset Management Looks to Go Nuclear

While some nations are turning away from nuclear energy, Brookfield Asset Management is betting big on its comeback. Backed by the U.S. government and billionaire investors, it's positioning itself at the center of a multibillion-dollar energy shift that could redefine the power grid – and its portfolio.

The Wide Moat Show: How to Avoid a Portfolio Horror Show of Dividend Traps and Sucker Yields

For years, Brad has had a tradition of profiling his favorite REITs in a segment called "Trick or Treat, My Favorite REITs." And on this week's episode of The Wide Moat Show , Nick and Brad will look at the "tricks," the REITs you want to avoid at all costs.

Is AI Already Killing Jobs?

The same week Nvidia hit a $5 trillion market cap, major companies began cutting tens of thousands of jobs. Coincidence – or consequence? Brad breaks down how AI, rate cuts, and a weakening labor market are reshaping the economy and what it means for REIT investors right now.

BlackRock's $500 Million Lesson

BlackRock just learned an expensive lesson about complacency – a $500 million one. Stephen Hester explains how a single oversight at the world's largest asset manager exposed a deeper problem in private credit... and why smart investors should take notice before it spreads.

OpenAI's $1 Trillion Investment

Nvidia just wrote a $100 billion check to OpenAI – and it's only the beginning. Jeff Brown reveals how this single move could ignite a trillion-dollar boom in data centers, power generation, and the companies building AI's foundation.

Regards,

The Wide Moat Research Team

 

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