Each name in this diverse group offers a compelling combination of earnings momentum, growth potential, and attractive risk-reward characteristics.

Buying now locks in the fund’s (very well covered) 3.6% yield and sets us up for a second round of gains as mainstream investors realize their mistake and bid these AI stocks back up.

Most investors are completely ignoring this shift because it doesn’t involve a GPU. That’s exactly why it’s worth paying attention to.

One yields 8.1%, the other 9.2%, and both names are cheap… for now.

It’s a ‘recession-proof’ name with growing cash flow and a stable dividend history.

With inflation pressures resurfacing and commodity markets reacting to geopolitical developments, these two names may be well positioned to navigate the current macroeconomic environment.

One has plenty to offer investors, and the other is an opportunity to scoop up shares of perhaps one of the largest turnarounds in recent industry history.

Both names offer strong growth that’s not based on AI promises alongside solid value in an overheated market.

The $10 billion that it’s locked up in the last two weeks in contracts is a geopolitical tailwind that’s structural, not temporary.

Here are today’s upgrades and downgrades: Nike, STMicroelectronics, Pfizer, Entergy, GlobalFoundries, Adidas, Cava Group and more.

Despite its diversified, growth-oriented portfolio, holding names like NVIDIA (NVDA), Apple (AAPL), Microsoft (MSFT) as well as more interesting names like Monolithic Power Systems (MPWR) and FirstService (FSV), it trades for around 12% below its portfolio value.