Tech Rolls Over
New Sectors Now Leading S&P

Follow me as I navigate these changing markets…
(see all my personal portfolio allocations risk-free)

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You should be managing your own long-term capital and finances.

I can show you how.

If you’re already doing it, I can show you how to improve how you think about the markets and likely your performance as well.

My name is Nick Hodge. I’ve been managing and growing my own wealth since my early 20s with no capital headstart given. I’m now in my 40s with a family of five, and I co-own a financial publishing company that offers services to help you invest based on your risk appetite, portfolio size, interests, and goals.

This is an introduction to Foundational Profits, which is a monthly letter where I show you how I’m managing my retirement-grade capital, mostly via ETFs and large-cap stocks. You get to see how much I own of each position, when I buy it, and when I sell.

September is a great month to get acquainted with the service, because the tech sector has now rolled over and new sectors are leading the S&P.

It's now being driven by rate-sensitive sectors like real estate investment trusts and utilities.

And that's because we're now in a softer rate environment. The two-year yield has come down precipitously over the past couple of months. Same with the ten-year yield.

The former is coming down because we expect rate cuts this month and into the fall. The latter is coming down because we expect a slowing of economic growth in the US.

We also take 75% profits on a REIT position, and roll those funds over into two new positions.

When I say “we,” I mean the thousands of investors that are following my monthly moves in Foundational Profits to manage their own wealth, steer their retirement portfolios, and help make timing and sizing decisions about long-term capital allocation.

And that's really what this letter is all about. I show you exactly how much I own of each position, and I explain why in the issues and the various alerts that you get.

That’s why people are happy to have my input and guidance as they self-navigate the markets. Two members wrote in amid the recent market turbulence to express their gratitude:

“Really appreciate these updates especially on days like we had today and yesterday. Thank you, Mr. Hodge.”
—Andre S.

"We live in interesting times, and I appreciate your midcourse guidance through the eye of this potential hurricane."
—John K.

The rest of the issue gets into what I’m seeing in the macro markets and how we’re positioning in various asset classes as we head into the final quarter of the year.

So it’s a great month to get acquainted with Foundational Profits if you're not already and I would love to welcome you as a new member.

As I tell people, you can join to follow what I’m doing… You can join to supplement what you’re already doing on your own… Or you can just copy my portfolio and get your money back if you wish. Every new member gets two months to check everything out 100% risk-free.

Just complete the form below to get started.

As a Foundational Profits Member, You Will Receive:

• 12 Monthly Issues of Nick Hodge’s Foundational Profits — Every month, I cover major themes and trends in global economies and markets. Those insights are turned into action with specific buy and sell recommendations. 
• Model Portfolio — Twenty companies and/or funds I’m recommending now to profit from the themes and trends I identify. Any news is covered in the monthly issues. You get access as soon as you subscribe.
• Flash Alerts — Urgent updates when needed for news-based buy/sell information.
• Exclusive Interviews —  I have the ear of many executives and thought leaders across several industries. And I bring my talks with them directly to you in candid interviews.
• 
  Bonus Report #1: “The Rise of Rare Earths: The Other Essential Metal in the $25 Billion EV Revolution.”
  
  Every electric vehicle, solar panel, and wind turbine will need some combination of seventeen metallic elements called rare earths minerals. I’ve been shouting from the rooftops about the opportunity that the global energy transition therefore presents for resource investors. This report outlines one of the best ways to invest in the sector.
• 
  Bonus Report #2: “The Clean Energy Dividend Powerhouse Set to Power 33 Million Homes.”
  
  It already provides power to over 10 million Americans… but in the next few years, I expect it will add tens of millions more households to its customer base. That would mean years, if not decades, of continued dividend growth from here.
• 
  Bonus Report #3: “Uranium’s New Royalty.”
  
  Nuclear power is essential to the world’s decarbonization goals, and also to Western countries’ desire to undermine Putin. So it’s not surprising nuclear power is seeing a huge global rehabilitation to its image, as governments everywhere look to boost it. A uranium bull market is underway and this report goes in-depth the only way to invest in uranium royalties that I know of.
• 
  Bonus Report #4: “The True 10X Battery Breakthrough.”
  
  This company eliminates graphite in the battery anode and instead uses silicon, which is both cheaper and easier to supply. It’s tech also solves other issues and opens up the applications for which lithium batteries can be used.
• 
  Bonus Report #5: “Nick Hodge's Outlook for the Remainder of 2024: Is Your Portfolio Prepared for What's Ahead?”
  
  A video overview of the macro picture heading into the second half of 2024, bullish and bearish market sector forecasts, and positioning.
• Free Membership to Daily Profit Cycle — Where I publish my free musings and podcast.

Hope to see you over at Foundational Profits soon!