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

Mastering Gap Trading Strategies: A Practical Guide to Trading Market Gaps Confidently and Safely
Dec 24, 2025 Education

Mastering Gap Trading Strategies: A Practical Guide to Trading Market Gaps Confidently and Safely

For beginner and intermediate stock traders seeking actionable frameworks to identify, understand, and trade price gaps with effective risk management

Market gaps—sharp price jumps between trading sessions—can offer unique trading opportunities but also carry elevated risks. This guide explains w...

Mastering Position Sizing: A Practical Guide to Managing Risk in Stock Trading
Dec 24, 2025 Education

Mastering Position Sizing: A Practical Guide to Managing Risk in Stock Trading

For beginner and intermediate traders seeking to control risk and optimize trade sizes effectively

Position sizing is a fundamental yet often overlooked aspect of stock trading risk management. This guide teaches you how to calculate and apply posit...

Reading and Using Stock Charts: A Practical Guide for Beginner Traders
Dec 24, 2025 Education

Reading and Using Stock Charts: A Practical Guide for Beginner Traders

For beginner and intermediate traders learning to analyze price charts and make informed decisions using technical patterns and indicators

Stock charts visually represent price and volume data, helping traders understand market behavior and time their trades better. This guide explains ho...

Dec 23, 2025 Trade Ideas

Buy HII: Navy Rebuild + Execution Should Lift Huntington Ingalls Into a Premium Spot

Actionable long: enter on strength or small pullback — targets, stops, and the reasons to own America's largest independent shipbuilder.

Huntington Ingalls (HII) is a cash-generative, high-barrier-to-entry shipbuilder benefiting from renewed U.S. Navy procurement and recent contract/new...

Trade Idea Long
Dec 23, 2025 Trade Ideas

Why Nvidia Is Not a Bubble: Profits, Margins and an Actionable Trade

Strong cash flow, industry-leading margins and low leverage make NVDA a buyable growth story — with defined risk controls.

Nvidia's latest quarter (ended 10/26/2025) delivered exceptional margins, large net income and cash generation that justify a premium multiple. This i...

Trade Idea Long
Dec 23, 2025 Trade Ideas

Copper Tightening, Cash Flows Growing: Why Southern Copper (SCCO) Is a Compelling Long

A position trade that leans on copper deficits, heavy free cash flow, steady dividends and a clean balance sheet — entry, stops and targets included.

Southern Copper is one of the lowest-cost, integrated copper producers with strong recent cash flow, an increasing dividend cadence and exposure to a ...

Trade Idea Long
Dec 23, 2025 Trade Ideas

Take Profits on Teva — Downgrade and a Short‑on‑Strength Trade Plan

Fundamentals improved, but valuation, leverage and earnings volatility argue it's time to cash out or short a bounce.

Teva's recent operational rebound (Q3 2025 revenues $4.48B, net income $433M) has been priced aggressively. Balance‑sheet leverage, persistent non�...

Trade Idea Short
Christian Leaders Voice Growing Concerns Over Rapid AI Expansion
Dec 23, 2025 Technology News

Christian Leaders Voice Growing Concerns Over Rapid AI Expansion

Religious voices from diverse Christian denominations emphasize caution amid AI's swift evolution and societal impact

Christian leaders representing a broad spectrum of denominations have increasingly expressed apprehension about the fast advancement of artificial int...

Controversial 60 Minutes Segment Banned in U.S. Surfaces in Canada, Spurring Online Backlash
Dec 22, 2025 Business News

Controversial 60 Minutes Segment Banned in U.S. Surfaces in Canada, Spurring Online Backlash

Bari Weiss halts 'Inside CECOT' story amid concerns, but accidental Canadian release ignites viral debate

The 60 Minutes episode entitled "Inside CECOT," which CBS News Editor-in-Chief Bari Weiss chose not to air in the United States citing readiness conce...

Paramount Enhances Hostile Bid for Warner Bros. Discovery with Larry Ellison’s Personal $40 Billion Guarantee
Dec 22, 2025 Business News

Paramount Enhances Hostile Bid for Warner Bros. Discovery with Larry Ellison’s Personal $40 Billion Guarantee

Larry Ellison backs Paramount’s $78 billion offer, aiming to counter Warner Bros. Discovery board’s rejection and concerns over deal financing

Paramount Global has intensified its hostile takeover attempt of Warner Bros. Discovery by revealing that Larry Ellison, the Oracle founder and father...