Dear Fellow Investor,

I've been investing in technology for over 40 years.

And I've learned one thing…

The BIGGEST money gets made right before everyone realizes what's happening.
Not after.

My name is George Gilder.

In 1991, I predicted smartphones would change the world.

In 1994, I said streaming video would destroy Blockbuster.

In 1996, I called Amazon's dominance when it was "just a bookstore."

People thought I was nuts.

But early investors who listened?

Apple: 249,900% since IPO
Netflix: 112,700% from going public
Amazon: 216,100% since IPO

Now I'm seeing something that could be BIGGER than all of them.

The Trump administration just secured a $200 billion investment in a new computing technology.

It's called wafer-scale processing.

And my research suggests it could make today's AI data centers obsolete.

Three companies are leading the charge by building what I call the "Trillion Dollar Triangle" capable of:

Processing speeds up to 100X faster than current systems
Using 90% less energy consumption
Eliminating the need for massive data centers

This isn't theoretical.

It's already working in real-world applications.

And Wall Street is still asleep at the wheel.

>>Get the three company names before the crowd catches on <<

To the future,

George Gilder
Editor, Gilder’s Technology Report

This Week's Exclusive Content

Worried About Volatility? These 3 ETFs Have You Covered

Written by Nathan Reiff. Posted: 3/9/2026.

Key Points

In a turbulent market, ETFs focused on low-volatility stocks, value names, and free cash flow leaders may help to build a strong defensive position.
USMV, VLUE, and COWZ have all outperformed the S&P 500 year-to-date, and all provide dividends as a bonus.
These funds take different approaches to defensive portfolio building, providing a variety of approaches for investors concerned about volatility.
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After a prolonged rally throughout much of 2025—even amid mounting geopolitical uncertainty, shifting tariff policies and other headwinds—the S&P 500 has cooled its momentum in early 2026. With the market moving increasingly erratically, the index is down about 2% year-to-date (YTD). Many investors may feel they can no longer count on a continued upward trajectory.

When volatility looms, a defensive exchange-traded fund (ETF) can provide greater stability. ETFs that screen potential holdings for volatility factors may identify companies better able to hold steady as the broader market shifts. Other funds use alternative metrics, such as strong free cash flow, to find more resilient companies. The funds below offer not only a defensive play for investors concerned about volatility this year, but also an opportunity for growth when the broader market may be faltering.

Low-Volatility Fund With Stability and a Dividend Bonus

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The iShares MSCI USA Min Vol Factor ETF (BATS: USMV) tracks an index that screens companies for low volatility, resulting in a portfolio of more than 170 U.S. stocks across the market-capitalization spectrum. Volatility is a factor often overlooked by investors, and USMV is among a relatively small group of funds focused on this characteristic. It nonetheless has sizable assets under management of more than $23 billion and a one-month average daily trading volume close to 3 million.

USMV's portfolio may not be broad enough for some investors to serve as their sole domestic-equities exposure. It also overweights information technology stocks, which account for more than a quarter of the portfolio. The fund's main advantage is concentrating U.S. stock exposure in companies that tend to experience smaller share-price fluctuations than the broader market.

Lower volatility typically means both smaller declines and potentially smaller gains, so USMV may appeal most to investors worried about a market downturn. Its expense ratio is 0.15%, which is modest given the fund's objective. With a YTD return of around 5%, it has outperformed the index despite limited upside potential. Add in a dividend yield of 1.48% and the case for USMV strengthens.

A Value Fund Outperforming the Market by a Fair Margin This Year

Although not as defensive as low-volatility strategies, value stocks can be more resilient during turbulent periods because of their lower valuations. The iShares MSCI USA Value Factor ETF (BATS: VLUE) targets large- and mid-cap value names. Like USMV, it is also tilted toward information technology stocks, with roughly 37% of the portfolio in that sector.

VLUE's portfolio is more narrowly focused than USMV's, with around 150 holdings. It is also more concentrated in a few positions: semiconductor giant Micron Technology Inc. (NASDAQ: MU) makes up close to 10% of the fund. Investors should be mindful of potential overlap if they hold VLUE alongside individual tech stocks.

VLUE's expense ratio of 0.15% matches USMV's, and the fund has outperformed with returns of about 8% YTD. It also offers a compelling dividend yield of 2.07%.

Free Cash Flow Stocks May Also Provide Some Stability in Tough Times

Free cash flow isn't a guarantee of share-price stability, but companies that generate ample cash typically have stronger operations and fundamentals, which can help them weather unexpected market turbulence.

The Pacer US Cash Cows 100 ETF (BATS: COWZ) targets U.S. companies in the Russell 1000 with high free cash flow yield. As of the end of 2025, COWZ's portfolio had a collective free cash flow yield of 6.08%, versus 3.01% for the broader Russell 1000.

Because of its specialized approach, COWZ carries a higher expense ratio of 0.49%. Many investors may find that cost worthwhile: the fund has outperformed the market YTD, returning about 6% during that period. Like the other funds discussed, COWZ also provides passive income, with a dividend yield of 1.39%.

This Week's Exclusive Content

Markets Seek Shelter as Gold Shines Brightest

Written by Jeffrey Neal Johnson. Posted: 3/3/2026.

Key Points

Heightened global uncertainty is fueling a flight to safety, boosting investor demand for gold and the miners that produce it.
The company's recent financial results demonstrated impressive strength, with a significant earnings beat and record free cash flow.
Management has reinforced its confidence in future performance by implementing a new framework to enhance and grow direct returns to shareholders.
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As global markets face rising geopolitical tensions, a familiar investor response is emerging: a flight to safety. In uncertain times, many investors shift from chasing high growth to prioritizing capital preservation. That dynamic has pushed gold, the world's longest-standing store of value, back into the spotlight.

The surge of capital into this timeless asset is lifting gold-backed funds such as the SPDR Gold Shares (NYSEARCA: GLD) and creating a strong tailwind for top producers. Leading the pack is Newmont Corporation (NYSE: NEM), whose stock is benefiting from both the macro trend and the company's solid financial position.

Why the Fear Trade Is Igniting the Entire Gold Sector

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The current market environment is a classic fear trade: growing anxiety about global events is driving asset rotation. Escalating conflict in the Middle East has raised concerns about supply-chain disruptions and potential energy price shocks, prompting investors to seek assets outside traditional government-backed currencies. Gold, with its millennia-long history as a store of wealth, is a primary beneficiary.

The evidence of this capital flight is clear. The SPDR Gold Shares ETF, which holds physical bullion, has climbed 14.57% over the past month and is up 23.48% year-to-date. Its roughly $184.86 billion in assets highlights the volume of money moving into gold.

That inflow amplifies gains for gold miners because of operational leverage. A miner's extraction costs are largely fixed; once those costs are covered, each dollar increase in the spot price of gold contributes disproportionately to profit margins. This dynamic means a 10% rise in gold's price can translate into a much larger percentage increase in a miner's earnings.

Newmont’s recent stock performance illustrates this leverage. With the stock up 29.50% year-to-date, Newmont is outpacing the commodity itself, showing how top-tier miners can magnify gold's upside.

A Foundation of Profit: Newmont's Fundamental Strength

Beyond the macro tailwind, Newmont's investment case rests on strong financial performance and disciplined execution. The company is not merely a passive beneficiary of higher gold prices; it is a best-in-class operator with the financial strength to convert market opportunities into shareholder value. That distinction matters in a sector where rising prices can sometimes mask operational weakness.

Massive earnings beat: In its fourth-quarter 2025 results, Newmont reported earnings per share (EPS) of $2.52, well above the Wall Street consensus of $1.81. The outperformance points to tight cost control and strong operational management.
Record cash generation: Revenue grew 20.6% year over year, but the more notable metric is free cash flow (FCF). Newmont generated a record $7.3 billion in FCF for full-year 2025, providing flexibility to fund projects, strengthen the balance sheet, and return capital to shareholders.
Clear commitment to shareholders: Management has adopted an enhanced capital allocation framework that prioritizes shareholder returns, highlighted by an immediate increase in the quarterly dividend to $0.26 per share. The move signals confidence in the company's outlook.
Proactive asset management: Potential challenges are being addressed from a position of strength. Newmont recently issued a notice of default to its partner at the Nevada Gold Mines joint venture — a step intended to enforce operational standards and ensure the asset is managed to maximize value for shareholders.

A Golden Opportunity?

Two narratives are converging for Newmont: a global flight to safety is lifting the entire gold sector, and the company itself is executing well on the fundamentals. That combination recently prompted analysts at Sanford C. Bernstein to upgrade the stock and set a bullish price target of $157.

While the fear trade supplies the near-term catalyst, the longer-term case for gold is supported by persistent inflation concerns and continued demand from central banks. Newmont’s ability to turn higher gold prices into record cash flow, coupled with a clear shareholder-return policy, makes it a standout in the precious-metals sector for investors seeking exposure to the safe-haven trend.

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