It's official: Starlink is now SpaceX's biggest money maker.
It's expected to make 80% of SpaceX's forecasted revenue in 2025.
The massive growth of Starlink is fueling SpaceX's IPO.
Here's how I'm buying shares before it goes public.
Ian Wyatt
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A Bearish Tool for a Bullish Market: How Investors Are Hedging Now
Reported by Jeffrey Neal Johnson. Posted: 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 and is trading with a palpable sense of caution. The S&P 500, the primary benchmark for the health of the American economy, has seen volatility rise as investors weigh new and evolving risks. This shift isn't speculative; it's a direct reaction to tangible global and domestic events. A mix of escalating geopolitical tensions in the Middle East and uncertain domestic economic data has prompted a widespread re-evaluation of near-term market risk.
That environment has produced a notable divergence in investor behavior. While many remain optimistic about the long-term prospects for American enterprise and innovation, the immediate path forward is clouded with uncertainty. These conditions demand a more sophisticated understanding of portfolio defense and strategic risk management. As institutional and retail investors adapt, a clear trend has emerged: protecting hard-won gains without abandoning a long-term bullish stance.
The Core Holding: VOO as a Portfolio Bedrock
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Get the 4 steps here and act on them nowAt the heart of countless modern investment portfolios lies 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. Holding a share of VOO grants an investor exposure to over 500 of the largest U.S. companies—from technology innovators and healthcare leaders to major banks and consumer staples. That diversification helps spread investment risk across the economy.
A primary driver of VOO's popularity is its cost-effectiveness. With an expense ratio of just 0.03%, it remains one of the most efficient ways to invest in the broad U.S. stock market, allowing investors to retain more of their returns. This low-cost structure, combined with a history of strong performance—including a five-year return of 74.21%—underscores its power as a tool for patient capital. Its market capitalization of $834.78 billion reflects the trust investors place in it as a core holding.
Because VOO's purpose is to mirror the market, it is, by design, not immune to broad sell-offs. The same market-wide pressures that create uncertainty have recently affected its price, prompting long-term holders to explore strategies to protect their 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 such tool that has seen significant activity is the ProShares UltraPro Short QQQ (NASDAQ: SQQQ), a leveraged inverse ETF that seeks to deliver 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 Nasdaq and is heavily weighted toward technology and other high-growth sectors, which tend to be more sensitive to shifts in the economic outlook.
The relevance of SQQQ in the current climate is tied to the Nasdaq-100's role as a bellwether of market sentiment. The most compelling evidence of SQQQ's growing tactical use is found not in its price but in its trading volume. While SQQQ's average daily volume is about 54.29 million shares, recent volatile sessions have pushed it above 76 million. That dramatic increase is a clear, data-driven signal that market participants are actively deploying this ETF as a tactical tool to navigate current 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 portfolio model. In this framework, a stable, diversified asset such as VOO serves as the portfolio's core and the engine for long-term compounding. SQQQ can be employed as a small, temporary satellite position. Its purpose is not to generate long-term returns but to act as a buffer during specific, anticipated periods of high volatility.
During a market downturn, the core VOO position may decline temporarily. A concurrent gain in a small SQQQ position can offset a portion of those unrealized losses, smoothing overall portfolio returns and allowing investors to maintain their core holdings while defending against short-term downdrafts.
It's crucial to understand the unique mechanics of a leveraged tool like SQQQ. Its primary risk is not a market rally but the effect of time: due to daily resetting, long-term performance can deviate significantly from a simple -3x return. Strategic application is therefore essential.
- Hedging vs. Speculating: A hedge is a temporary position designed to protect a larger, existing position. Speculating is making an outright bet on a directional move without an underlying asset to protect. The Core-Satellite approach uses SQQQ as a hedge.
- Time-Bound Application: The most effective way to manage the risk of daily compounding is to use SQQQ as intended: for short-term, tactical periods. This could be for a few days or weeks to navigate a specific event—like a key economic report or a period of geopolitical tension—after which the position is closed.
This disciplined approach treats the instrument's inherent risks as manageable characteristics, transforming it from a speculative gamble into a strategic tool for portfolio defense when used properly.
A Proactive Stance in a Reactive Market
Recent market turbulence has done more than test investor resolve; it has highlighted increased sophistication in portfolio management. The tactical use of instruments like SQQQ to shield foundational investments such as VOO does not necessarily signal a collective shift to bearishness. Instead, it reflects a proactive effort to protect long-term, bullish convictions from short-term market disruptions. This trend represents a move from purely passive investing toward a more strategically defensive approach when conditions warrant.
By understanding the distinct and complementary roles of core, long-term holdings and tactical, short-term hedges, investors can shift from reacting to market news to proactively managing their portfolio's risk profile. That understanding is fundamental to building a more resilient and adaptable financial future—one capable of navigating the cycles and complexities of the modern market. For investors seeking to enhance their strategies, a deeper comprehension of these tools is a crucial step toward greater control and confidence amid uncertainty.
Insiders Step in to Buy These 3 Tanking Stocks
Author: Leo Miller. Article Published: 3/10/2026.
Key Points
- Insiders are buying KKR after the stock has lost over a third of its value as investors assess the risks of the firm's investment portfolio from multiple angles.
- After surging 250% on its IPO day, Figma is trading below its opening price and has seen over $30 million in insider buying.
- Reddit is down almost 50% from its highs, and one insider is buying as the company's financials improve.
- Special Report: Elon Musk: This Could Turn $100 into $100,000
Amid steep declines in their share prices, several notable stocks are flashing bullish signals via a key metric: insider buying. That list includes a leading financial services firm, a creative-design disruptor, and a social media platform whose shares have climbed more than 300% since its IPO.
KKR Sees Big Insider Buying as Markets Rock Shares
KKR & Co. (NYSE: KKR) is the world's fifth-largest alternative asset manager, overseeing more than $700 billion in assets. The stock, however, is down more than 35% from its record high as fears about disruption from artificial intelligence (AI) weigh on the market.
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Get the 4 steps here and act on them nowInvestors worry AI could reduce returns at companies KKR has invested in or lent to — a concern that is particularly acute for software businesses amid developments such as "vibe-coding" and new AI lab product releases.
Against that backdrop, KKR insiders have been aggressively buying the stock. So far in 2026, insiders have purchased roughly $40 million worth of shares, and MarketBeat has not tracked any insider selling over the same period.
Part of this insider confidence may reflect KKR's stated portfolio mix: the company says its roughly $740 billion in assets under management has only about 7% exposure to software, well below industry averages and certain equity and credit indexes. KKR attributes part of that underexposure to a cautious stance in 2021, when many peers overinvested in software.
Still, other risks remain, notably concerns tied to the so-called "Bermuda Triangle" private credit strategies employed by firms in the industry.
FIG Insider Piles in After Fall from Grace
Next is Figma (NYSE: FIG), the digital design company that has been challenging the dominance of Adobe (NASDAQ: ADBE).
The stock rocketed about 250% on its first trading day in mid-2025 but has since surrendered those gains and then some. Figma now trades near $29 per share, below its $33 IPO price. Fears of AI-driven disruption to software names have hit Figma particularly hard.
Despite the selloff, insider Reed Andrew Phillips has been buying into the weakness, acquiring more than $36 million of Figma stock in February at an average price near $25 — about 15% above the stock's current level. Given only moderate movement in the shares since that purchase, Phillips's activity still reads as a bullish signal.
Investors should note, however, that insider selling in 2026 approaches $50 million, which on the surface exceeds Phillips's purchases. Most of those sales, though, were executed under prearranged 10b5-1 plans or under other mitigating circumstances, which lessens the bearish implication. Still, as a recently public company, many insiders are seeking liquidity by selling shares, which could create downward pressure on the stock.
RDDT: Revenue, Margins, Buybacks, and Insider Buying Are Up
Discussion platform Reddit (NYSE: RDDT) has experienced a volatile ride since its 2024 IPO.
The stock jumped 48% on its first trading day from an IPO price of $34 and later reached highs near $270 in the second half of 2025. It has since pulled back almost 50% from that peak to trade around $140, though that still represents a gain of more than 300% from its initial price.
AI fears likely contributed to some large down days for Reddit, as broader weakness in software names often coincided with declines in RDDT. Yet the company has posted rapid top-line growth — roughly 68% to 78% year-over-year across the last three quarters — driven by advertising momentum. Reddit also reported its highest-ever adjusted EBITDA margin last quarter at 45%.
Management underscored confidence in the business by announcing a new $1 billion buyback authorization. Insiders have followed suit: in February, director Sarah Farrell purchased about $7.6 million of Reddit stock at an average price near $148, slightly above the current level. Reddit has also seen meaningful insider selling in 2026, but most of that selling occurred under 10b5-1 plans.
Evaluating Insider Activity Alongside Broader Fundamental Analysis
Insider purchases at KKR, FIG and RDDT are constructive signs for stocks that have experienced sizable declines. Still, insider buying is only one input. Investors should weigh these signals alongside broader fundamental analysis, including business fundamentals, valuation, competitive risks (like AI disruption), and liquidity dynamics before making investment decisions.
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