Chaos Theory Investing Defense Stocks Soar Amidst Global Tensions

Defense Stocks On the Rise Why So Serious

As I always say "Introduce a little anarchy. Upset the established order and everything becomes chaos". And isn't that just beautiful? Defense stocks are having a field day. GE Aerospace Huntington Ingalls Lockheed Martin Northrop Grumman and RTX all hitting new highs. It's like they're saying "Why so serious?" to the market's worries. Morgan Brennan over at CNBC seems to have a handle on this. She'll be explaining how American forces near Iran are impacting the arsenal. Intriguing isn't it? I bet she knows where all the bodies are buried.

Crude Intentions Oil and Gas Prices Surge

Ah oil and natural gas the lifeblood of chaos I mean society. West Texas Intermediate crude oil futures and Brent crude futures are up significantly. It's all part of the game you see. APA Corp Baker Hughes ConocoPhillips Chevron Devon Energy Diamondback Energy Halliburton Kinder Morgan and Targa Resources are all enjoying the ride. It appears that AI Capex Explosion Who's Got the Golden Carrot is not the only area where investment is going in. Chris Hayes over at CNBC is keeping a close eye on these energy stocks. I bet he's got a few tricks up his sleeve.

Microsoft Insider Trading A Glitch in the Matrix

Now here's a curious case Microsoft. The Verity Platform uncovered a major insider buy director John Stanton bought 5,000 shares for about $2 million. That's a bold move. Either he knows something we don't or he's just plain crazy which is always a possibility. The stock is down from its high and the relative strength index suggests it might be oversold. But as I always say "It's not about the money It's about sending a message." Nick Wells seems to be on top of the research here. I wonder what he'll uncover.

Economic Data Awaiting the Punchline

Economic data is on the horizon. Fourth quarter gross domestic product personal income data and key inflation figures are all about to drop. The Dow Jones consensus calls for a 2.5% increase in GDP. Economists expect a 0.2% increase in personal income. And the personal consumption expenditures price index is expected to rise 0.3% month to month. It's all just a big joke isn't it? Becky Quick Joe Kernen and Andrew Ross Sorkin will be dissecting it all. I'm sure they'll have some insightful commentary which is always entertaining.

Treasury Yields and Corporate Bonds Playing with Fire

The 10 year Treasury is yielding 4.075%. The two year Treasury yield is at 3.465%. The three month Treasury yield is at 3.698%. The dividend yield on various high yield corporate bond ETFs is also worth noting. iShares State Street and Fidelity are all in the mix. As I always say "You can't rely on anyone these days you gotta do everything yourself." These yields tell a story a story of risk and reward. It's a game of chance and I love it.

The Grand Finale Why We Do What We Do

In the end it's all about the game. Defense stocks rise oil prices surge insiders make moves and economic data dances around our expectations. It's chaos. Controlled chaos maybe but chaos nonetheless. And as I've learned "Madness as you know is like gravity all it takes is a little push." Keep watching keep learning and keep questioning. After all isn't that what makes life interesting?