Dear Reader,
Dr. Mark Skousen here.
Remember Tesla's IPO?
It launched at $17 a share….
Most people laughed.
Electric cars? That quirky guy who built PayPal?
No chance.
Of course, not getting in on Tesla was a huge mistake…
Today those $17 shares are worth over $250.
Early investors who got in pre-IPO and held on could’ve turned a $50,000 investment into $1.5 million over the next decade.
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How many people do you know who actually bought?
Almost nobody, right?!?
Well, I was one of the lucky few.
I got into a Tesla-heavy fund back when everyone thought Elon's car company would never make a dime. That early bet added nearly seven figures to my net worth over a decade.
Now I believe Elon's doing it again. This time with SpaceX.
The stakes couldn’t be higher…
And I'm betting on him again.
Industry experts are calling the SpaceX IPO a "seismic event" — a $1.5 trillion valuation that could be the biggest listing in Wall Street history.
Based on my meeting with Elon — combined with my own research — I'm convinced he'll announce the IPO on March 26th.
That's less than two weeks from today.
If you missed getting in on Tesla pre-IPO... don't make that same mistake twice.
And don’t worry. Normally, non-accredited investors are locked out of these types of Pre-IPO opportunities.
But…
I've found a backdoor that lets you grab a pre-IPO stake before Elon makes the big SpaceX IPO announcement.
And I'm sharing the ticker for free.
Just click here to see how to get positioned before the big SpaceX announcement.
Yours for peace, prosperity, and liberty, AEIOU,
Dr. Mark Skousen
Macroeconomic Strategist, The Oxford Club
P.S. Bloomberg just reported that S&P is considering a rule change, which could fast-track SpaceX into the index after the IPO. That means billions in forced buying. Get in before that happens. [Click here.]
Alphabet's Pullback May Be Opening a New Entry Point
By Ryan Hasson. Article Posted: 3/11/2026.
Key Points
- GOOGL shares have pulled back more than 12% from recent highs but appear to be stabilizing near the key $300 support level.
- Strong institutional demand continues to support the stock, with roughly $164 billion in inflows over the past 12 months.
- Analysts remain bullish, with a Moderate Buy consensus rating and a price target implying nearly 20% upside from current levels.
- Special Report: Elon Musk: This Could Turn $100 into $100,000
Technology giant Alphabet (NASDAQ: GOOGL) has confirmed a major support level on a higher time frame, potentially creating a fresh entry opportunity for long-term investors.
The Magnificent Seven standout — still up roughly 77% over the past year — has pulled back more than 12% from its recent record highs. That decline coincided with a broader technology-sector selloff that was intensified by rising geopolitical tensions in the Middle East.
Elon Musk already made me a "wealthy man" (Ad)
I Met Elon Musk "Face-to-Face"
During a private gathering of Wall Street elites, I was one of two people selected to speak with Elon personally.
As a result, my research now leads me to believe Elon will announce the SpaceX IPO on this date:
March 26, 2026. Circle it on your calendar.
I'm sharing an "access code" that lets anyone grab a pre-IPO stake before it happens. This is your invitation to the biggest wealth-building event of the decade.
Click Here to See how to Get Your "SpaceX Access Code"Importantly, little has changed fundamentally for Alphabet. The company remains dominant across global search, digital advertising, and artificial intelligence. While the long-term fundamental story remains intact, the recent pullback has focused attention on the technical picture, where the stock may be setting up for its next move higher.
GOOGL Finds Support Near Key $300 Level
From a technical perspective, Alphabet's pullback appears to be stabilizing near a critical support zone.
After retreating from its February all-time high, the stock found support around the $300 level. That area has already proven significant, acting as support in both mid-December and mid-March.
On March 9, shares briefly dipped below $300 intraday before recovering with the broader market and closing above $306, reinforcing the idea that buyers are defending that level. In the short term, this action helps confirm $300 as an important line in the sand for the stock.
If Alphabet can push above its 20-day simple moving average and reclaim the 50-day moving average, it would confirm the formation of a higher low. That structure would keep the broader uptrend intact and suggest the recent pullback was a reset within a longer-term bullish trend.
The correction has also improved the company's valuation profile.
When shares traded near their all-time highs, Alphabet's forward price-to-earnings ratio had climbed well above its historical average. After the double-digit pullback, the stock now trades closer to a forward P/E of roughly 22.
For a dominant technology company that continues to deliver strong growth across search, cloud, and AI, that valuation appears considerably more reasonable.
Institutional Demand Continues to Climb
Institutional ownership is a key gauge of long-term conviction. When large funds and asset managers steadily increase holdings, it typically signals accumulation by investors with longer time horizons, reinforcing demand for the stock.
Alphabet's institutional ownership is roughly 40% and has risen significantly over the past year. Over the last 12 months, about $164 billion flowed into the stock versus roughly $82 billion in outflows — an imbalance that highlights strong institutional conviction even as the stock rallied substantially.
Short-term flows tell a similar story.
In the fourth quarter of 2025, Alphabet recorded $78 billion in inflows compared with $33 billion in outflows. That sizable net inflow suggests large investors continued to build positions despite market volatility.
Analysts Continue to See Meaningful Upside
Institutional sentiment is often supported by analyst coverage and optimism. Alphabet is covered by 51 analysts, making it one of the most widely followed stocks in the market.
Of those analysts, 46 rate the stock a Buy, producing an overall Moderate Buy consensus.
The average analyst price target is about $367.18, implying nearly 20% upside from current levels. If shares reach that level, it would represent a new all-time high.
Most recently, on March 6, Robert W. Baird raised its price target on Alphabet from $375 to $380 — a forecast that at the time implied potential upside of more than 26%.
That upgrade was driven by Alphabet's strong fourth-quarter 2025 results and continued momentum in its cloud computing and artificial intelligence businesses, both key drivers of long-term growth.
A Reset Within a Long-Term Uptrend
While short-term volatility has weighed on many technology stocks, Alphabet's broader outlook remains largely unchanged.
The pullback toward the $300 support level has allowed the stock to reset technically and improve its valuation. Meanwhile, institutional inflows and strong analyst sentiment indicate continued confidence in the company's long-term trajectory.
If the stock can hold support and reclaim key moving averages in the weeks ahead, the recent dip may prove to be another entry opportunity within Alphabet's longer-term uptrend.
A Bearish Tool for a Bullish Market: How Investors Are Hedging Now
Submitted by Jeffrey Neal Johnson. Published: 3/12/2026.
Key Points
- Combining a core market fund with a tactical inverse fund allows investors to protect long-term goals through proactive portfolio management.
- The Vanguard S&P 500 ETF provides broad exposure to hundreds of leading American companies through a single, cost-effective investment.
- The ProShares UltraPro Short QQQ offers a sophisticated way for investors to strategically manage their portfolios during market volatility.
- Special Report: Elon Musk: This Could Turn $100 into $100,000
After an extended period of gains, the U.S. stock market has reached an inflection point, with a palpable sense of caution. The S&P 500, the primary benchmark for the health of the American economy, has seen volatility climb as investors weigh new and evolving risks. This change in market character is not speculative; it is a direct response to tangible global and domestic events. A complex mix of escalating geopolitical tensions in the Middle East and uncertain economic data at home has prompted many investors to re-evaluate short-term market risk.
That environment has produced a notable divergence in investor behavior. While the long-term outlook for American enterprise and innovation remains a source of optimism for many, the immediate path forward is clouded with uncertainty. These conditions demand a more sophisticated approach to portfolio defense and strategic risk management. As both institutional and retail investors adapt, a trend has emerged: protecting hard-won gains without abandoning a long-term bullish stance.
The Core Holding: VOO as a Portfolio Bedrock
Elon Musk already made me a "wealthy man" (Ad)
I Met Elon Musk "Face-to-Face"
During a private gathering of Wall Street elites, I was one of two people selected to speak with Elon personally.
As a result, my research now leads me to believe Elon will announce the SpaceX IPO on this date:
March 26, 2026. Circle it on your calendar.
I'm sharing an "access code" that lets anyone grab a pre-IPO stake before it happens. This is your invitation to the biggest wealth-building event of the decade.
Click Here to See how to Get Your "SpaceX Access Code"At the center of many modern investment portfolios is the Vanguard S&P 500 ETF (NYSEARCA: VOO). For years, this exchange-traded fund has served as a foundational building block for steady, long-term wealth creation.
Owning VOO provides exposure to more than 500 of the largest, most established U.S. companies—from technology innovators and healthcare leaders to major banks and consumer staples. That breadth of diversification is a core advantage, spreading risk across the economy.
VOO's popularity is also driven by cost efficiency. With an expense ratio of just 0.03%, it remains one of the most economical ways to invest in the broad U.S. stock market, helping investors retain more of their returns. Combined with a history of strong performance—its five-year return is 74.21%—and a market capitalization of $834.78 billion, VOO is widely trusted as a central, long-term holding.
But because VOO's objective is to mirror the market, it is not immune to broad sell-offs. Recent market-wide pressures have affected its price, prompting long-term holders to explore strategies to protect this cornerstone asset during periods of turbulence.
The Tactical Tool: A Surge of Interest in SQQQ
In response to rising volatility, some investors are turning to specialized instruments to manage short-term risk. One ETF that has seen a notable increase in activity is the ProShares UltraPro Short QQQ (NASDAQ: SQQQ).
SQQQ is a leveraged inverse ETF with a specific objective: it seeks to deliver a return equal to three times the inverse (-3x) of the daily performance of the Nasdaq-100 Index.
The Nasdaq-100 comprises the 100 largest non-financial companies listed on the Nasdaq exchange and is heavily weighted toward technology and other high-growth names. Because these stocks tend to be more sensitive to shifts in the economic outlook, the Nasdaq-100 often acts as a bellwether for broader market sentiment.
The clearest sign of SQQQ's growing tactical use is its trading volume, a direct measure of investor interest and capital flow. While SQQQ's average daily volume is roughly 54.29 million shares, volatile sessions have pushed volume above 76 million shares. That spike indicates market participants are actively deploying the ETF as a short-term tool to navigate uncertainty.
The Core-Satellite Strategy: A Modern Approach to Hedging
The use of two seemingly opposite funds—one that tracks the market and one that bets against a segment of it—is best understood through the Core-Satellite model. In this framework, a diversified asset such as VOO serves as the portfolio's core, driving long-term, compounding growth. SQQQ can be used as a small, temporary satellite position: not to produce long-term gains, but to act as a buffer during specific, anticipated periods of high volatility.
In a downturn, the core VOO position may decline in value, while a modest SQQQ stake could gain, offsetting a portion of those unrealized losses and smoothing overall returns. This allows investors to keep their core, long-term holdings intact while actively defending against short-term market downdrafts.
It is essential to understand the mechanics and risks of leveraged ETFs like SQQQ. Their primary risk is not a market rally but time: because of daily resetting and compounding, long-term performance can diverge substantially from a simple -3x multiple of the index over extended periods. That is why disciplined, time-bound use is critical.
- Hedging vs. Speculating: A hedge is a temporary position used to protect a larger, existing position. Speculating is making a directional bet without an underlying asset to protect. In the Core-Satellite framework, SQQQ is intended as a hedge.
- Time-Bound Application: The most effective way to manage the risks inherent to daily compounding is to use SQQQ for short-term, tactical periods—days or weeks—to navigate specific events, such as key economic reports or geopolitical developments, then close the position.
Used with discipline, the instrument's inherent characteristics become manageable and predictable, turning what might seem like speculation into a strategic tool for portfolio defense.
A Proactive Stance in a Reactive Market
Recent market turbulence has done more than test investor resolve; it has highlighted growing sophistication in portfolio management. Using tactical instruments like SQQQ to shield foundational investments such as VOO does not necessarily signal a collective shift toward bearishness. Instead, it reflects a proactive effort to protect long-term, bullish convictions from short-term disruptions. This represents an evolution from purely passive investing toward a more strategically defensive posture when conditions warrant.
By understanding the distinct and complementary roles of core, long-term holdings and tactical, short-term hedges, investors can move from reacting to market headlines to proactively managing their portfolios' risk profiles. That understanding is a key step toward building a more resilient and adaptable financial future—one better equipped to navigate the cycles and complexities of modern markets.
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