Latest Posts
The newest analyses and recaps from the hard-asset dividend portfolio.
Weekly Recap KW33 2026: Oil +6%, Dry Bulk -8% — and a Record Tanker Dividend
Two ADNOC tankers attacked in the Strait of Hormuz as the 60-day US-Iran ceasefire heads toward its Monday deadline. Brent +6%, dry bulk -8%, and International Seaways declares the largest dividend in its history.
Read → WEEKLY RECAP · 8 Aug 2026Weekly Recap KW32 2026: Jobs Shock Fuels Metals +14%, Oil Falls
A weak US jobs report flipped rate bets and drove metals & mining +14.4% while oil fell despite the Strait of Hormuz still closed. Dividends from Star Bulk, Genco, ADM and Kimbell Royalty.
Read → GEOPOLITICS & MACRO · 23 Jul 2026Chokepoint Economics: Hormuz –66%, Brent $91, Fertilizer +30% — Full Analysis
How two straits drive oil prices, inflation and dividend portfolios: War Risk 3–10%, Drewry $4,639, four historical precedents, three scenarios, valuation of CMB.Tech, TORM, Nutrien.
Read → MINING · 22 Jul 2026Kumba Iron Ore Analysis 2026: 12.8% Dividend — Gift or Trap?
EV/EBITDA 2.0× and net cash — the cheapest iron ore stock globally. Marco's analysis with peer comparison and real portfolio position.
Read → WEEKLY RECAPWeekly Recap KW28 2026: Shipping, Brent & OPEC
The latest week in shipping, mining and energy dividends.
Read → MACRODuration Risk Explained: Why Rates Crushed Biotech -63%
The duration mechanic behind the XBI biotech crash, plus a 3-question sector check for REITs and shipping.
Read → WEEKLY RECAPWeekly Recap KW23 2026
The latest week in shipping, mining and energy dividends.
Read → WEEKLY RECAPWeekly Recap KW22 2026
Hard-asset market moves and portfolio notes.
Read → MACROFed Hawkish Shock: Hard Assets Aftermath
9 FOMC members want rate hikes — what it means for REITs, Pipelines & Shipping.
Read → SHIPPINGTORM Stock 2026: $0.70 Dividend + Q1 Analysis
Deep dive on TRMD dividend yield, FCF coverage and tanker cycle outlook.
Read → LNGFLEX LNG Q1 2026: $0.75 Dividend, 9% Yield
Q1 2026 results: $0.75 dividend, 9% yield. Long-term charters insulate FCF — analysis.
Read → SHIPPINGShipping Cycle 2026: Hormuz + Aging Fleet
Structural scarcity beyond the headlines — aging orderbook meets Hormuz disruption.
Read → SHIPPINGShipping Dividend Double Payday — June 2026
Two big shipping dividends landing in the same window.
Read → SHIPPINGCMB.Tech Ex-Dividend — June 2026
Ex-date mechanics for the portfolio’s largest shipping position.
Read → WEEKLY RECAPWeekly Recap KW21 2026
The week in hard-asset markets and the live portfolio.
Read → DIVIDENDSEx-Date Mechanics: Shipping Dividends
How ex-date, record date and payday actually work.
Read →Topics
Explore the full archive by sector — each hub collects every related article.
Shipping & Tanker
Tankers, LNG/LPG carriers, dry bulk and shipping dividends.
23 articles →Mining
Gold, copper, coal, uranium and diversified miners.
29 articles →Energy & Upstream
Oil & gas producers, pipelines and midstream income.
39 articles →Dividends & Income
High-yield, REITs, BDCs and dividend-safety analysis.
16 articles →Market Updates
Weekly recaps, portfolio updates, market news and talks.
38 articles →Disclaimer: All content serves exclusively informational and educational purposes and does not constitute investment advice.
