All right, so we’re in the middle of this massive AI gold rush, and everyone is scrambling to pick the one winning AI company. It feels like buying a lottery ticket—totally random and wildly risky. But what if there’s a smarter way to play? Instead of wagering on singular winners, you invest in the entire revolution. Welcome to the **picks and shovels** approach, and at the center of this strategy is CoreWeave.

All right, today we’re diving into a completely fresh approach to investing—one that combines cutting-edge AI with tried-and-true fundamentals. And to illustrate this method, we’re zeroing in on a company almost everyone has on their radar: Moderna.

market commentary

When it comes to investing, timing is everything—but not in the way most people think. It’s not about catching the stock price at its exact bottom. It’s about recognizing the trough of the earnings cycle and positioning yourself before the recovery takes hold. Case in point: what happened around the end of 2009.

Yogi Berra once said, “Nobody goes to that restaurant anymore because it’s too crowded.” A phrase that could just as easily apply to Facebook. People love to say it's obsolete—but behind the scenes, Meta’s products quietly dominate half the globe. It’s why Meta is one of only 11 companies in the world valued at over a trillion dollars.