Derek Hwang

Derek Hwang

Materials & Mining Analyst

Materials and mining analyst focused on copper, lithium, and specialty chemicals. Former commodities strategist tracking supply curves, cost positions, and project pipelines. Connects macro demand drivers with company-level execution, permitting risk, and return on invested capital.

Articles 806

Dec 31, 2025 Trade Ideas

Shake Shack After the Flush - A High-Conviction Long-Term Buy Around $80

Operational recovery, strong cash flow and an approachable valuation make the post-crash pullback a buying opportunity — with a clear risk plan.

Shake Shack (SHAK) recently retraced sharply from 2024 highs; underlying business trends show sequential revenue and profit recovery, positive operati...

Trade Idea Long
Dec 31, 2025 Trade Ideas

Vertex at the Crossroads: Defend the CF Franchise While Funding the Next Wave of High-Margin Growth

A tactical long trade: buy on weakness, use tight risk control — thesis rests on strong cash flow, expanding pipeline, and shareholder-friendly capital allocation.

Vertex remains the dominant cystic fibrosis (CF) franchise owner while building a high-value pipeline in gene editing (Casgevy), pain (Journavx), kidn...

Trade Idea Long
Top Market-Leading Stocks for a $50,000 Investment
Dec 31, 2025 Business News

Top Market-Leading Stocks for a $50,000 Investment

Assessing Four Industry Giants with Robust Growth and Defensible Positions

When allocating a substantial sum like $50,000 into equities, prioritizing companies with dominant market positions, robust competitive advantages, an...

Political Backlash Grows Over President Trump's Expensive White House and Kennedy Center Renovations
Dec 30, 2025 Business News

Political Backlash Grows Over President Trump's Expensive White House and Kennedy Center Renovations

Obama-Era Advisor Warns That Lavish Projects Could Undermine Republican Prospects for 2026 Midterms

David Axelrod, a former strategist under President Obama, cautions that President Donald Trump's focus on costly and extravagant renovations at the Wh...

Maximizing Health Savings Accounts for 2026: Strategic Tips
Dec 30, 2025 Business News

Maximizing Health Savings Accounts for 2026: Strategic Tips

A detailed guide on optimizing tax benefits and withdrawals in your HSA next year

Health Savings Accounts (HSAs) offer a unique combination of tax advantages for those eligible. Understanding contribution limits, withdrawal rules, a...

Dec 30, 2025 Trade Ideas

Nutrien: A Bottom-Fishing Turnaround — Income, Industry Tailwinds, and Cheap Optionality

Quarterly yield, retail moat and industry growth make NTR a tactical long for the patient contrarian

Nutrien (NTR) is the world’s largest fertilizer producer by capacity and the largest ag retailer in North America and Australia. At roughly $62.93 p...

Trade Idea Long
Dec 30, 2025 Trade Ideas

Buy AMD for 2026: Position for AI GPU Share Gains and Margin Re-rating

Actionable long idea — entry, stops, and targets for a 2026 play on data-center GPUs and steady cash generation

AMD reported a strong Q3 FY2025 (quarter ended 09/27/2025) with revenue of $9.25B and net income of $1.24B. The company is executing on AI GPU strateg...

Trade Idea Long
Senator Warren Highlights Corruption Risks in Trump’s Cryptocurrency Enterprises in 2025
Dec 30, 2025 Finance

Senator Warren Highlights Corruption Risks in Trump’s Cryptocurrency Enterprises in 2025

An In-Depth Review of Warren’s Most Notable Statements and Actions Against Trump’s Crypto Involvement This Year

Throughout 2025, Senator Elizabeth Warren has been a prominent critic of former President Donald Trump’s involvement in cryptocurrency ventures, fre...

Dec 30, 2025 Trade Ideas

Biogen Relative Safety Profile, Leqembi Momentum — A Tactical Long with Defined Stops

Leqembi's uptake and safety edge vs. competing Alzheimer’s entrants make BIIB a tactical buy on dips; trade plan, catalysts, and guardrails below.

Biogen is positioned to defend and grow its Alzheimer’s franchise through Leqembi (lecanemab) adoption and an improving safety/regulatory narrative....

Trade Idea Long
Democratic Concerns Over Potential Election Interference in 2026 Midterms
Dec 30, 2025 News & Politics

Democratic Concerns Over Potential Election Interference in 2026 Midterms

Amid rising tensions, Democrats highlight risks of federal overreach and election manipulation tactics

With history suggesting Republican vulnerability in the 2026 House elections and recent federal activities raising alarms, Democrats express significa...