The David Lin Report

The David Lin Report

Portfolio manager Tomasz Nadrowski warns that China's dominance over critical mineral refining—controlling up to 99% of some materials—creates an immediate supply chain crisis for the West, requiring urgent reshoring of processing capacity and tariff-protected price mechanisms to break dependence accumulated over three decades.

The David Lin Report

Colin Joudrie, CEO of Selkirk Copper Mines, explains that copper prices near all-time highs reflect a structural supply deficit driven by decade-long underinvestment in mines and surging electrification demand, while geopolitical tensions and permitting bottlenecks threaten to prolong shortages despite strong economic incentives.

The David Lin Report

Gareth Soloway warns the S&P's record highs mask a late-stage bull market deteriorating beneath the surface, with software stocks already down 20% and technical resistance suggesting a major top could form within weeks; he is short both the S&P and Bitcoin while positioning for long-term gold upside.

The David Lin Report

Chris Vermeulen warns a devastating market correction is inevitable long-term but remains aggressively long equities short-term based purely on bullish technical signals and money flows, demonstrating a disciplined price-following strategy that ignores macro news noise.

The David Lin Report

Former Yukon Premier Ranj Pillai argues that Canada's resource sector is primed for explosive growth amid $4,600 gold prices and a 180-degree federal policy reversal, despite the Bank of Canada remaining the only G7 nation with zero gold reserves and facing 15-year permitting bottlenecks.

The David Lin Report

Veteran oil analyst Bob Ryan warns that the US-Iran standoff could push oil to $150 by Q3, as the UAE's OPEC exit and the vulnerable Strait of Hormuz create a structural supply crisis that markets are underestimating. With extreme backwardation, refiner margins collapsing, and Gulf storage capacity maxing out, even a ceasefire would take months to normalize flows, threatening corporate earnings and economic stability.

The David Lin Report

Economist Clem Chambers predicts 7-9% inflation for 5-10 years as governments print money to fund massive industrial buildouts and AI infrastructure, warning that bond crises are inevitable but manageable through debt monetization.

The David Lin Report

Bloomberg Intelligence strategist Mike McGlone argues that commodity markets are experiencing a 'bull market in elasticity' where prices cannot sustain rallies, predicting crude oil will crash toward $50 by the midterms and warning that gold, copper, and crypto are now dangerously correlated to an overvalued stock market (2.4x GDP) that threatens broad deflationary wealth reversion.

The David Lin Report

Jay Singh warns that the Iran war and a looming private credit crisis may force unprecedented global monetary stimulus, creating a bifurcated market where record S&P earnings clash with collapsing software valuations and geopolitical supply chain chaos.

The David Lin Report

Economist George Selgin argues the Great Depression required a catastrophic convergence of banking collapses, gold standard failures, and protectionist tariffs—a 'perfect storm' unlikely to repeat today due to stronger financial safeguards and learned policy lessons, though current regime uncertainty and oil-driven inflation pose serious stagflation risks.

The David Lin Report

Doug Casey warns that escalating US-Iran tensions risk nuclear conflict and persistent oil supply shocks, advocating investors abandon overvalued US financial markets for physical commodities and gold as the American empire enters terminal decline.

The David Lin Report

Axel Merk discusses the uncertain transition from Powell to Kevin Warsh at the Fed, explains why gold remains essential despite frustrating short-term correlations with equities, and argues that current oil supply shocks pose limited recession risk due to structural economic changes.