Investment Thesis - 6.23.25

Exxon (XOM)

Global energy markets continue to feel the impact of rising tensions in the Middle East and sanctions limiting Iranian oil exports, which have tightened global supplies. ExxonMobil’s diversified operations make it a compelling way to benefit from higher crude prices while avoiding the wild swings typical of raw commodity trading. Energy security is now a priority for many countries, and Exxon’s global footprint, combined with investments in carbon capture and hydrogen, position it well for both present challenges and the ongoing energy transition. However, it’s important to be mindful that oil prices could fall if demand weakens or diplomatic solutions emerge, and environmental, social, and governance (ESG) pressures may impact future capital allocation.

Teucrium Wheat Fund (WEAT)

Wheat prices have surged due to conflict disrupting exports from the Black Sea region and extreme weather affecting major producers like Argentina and Pakistan. This disruption has contributed to food inflation worldwide, making the Teucrium Wheat Fund (WEAT) an effective inflation hedge. The war in Ukraine highlights the fragility of global food supply chains and the geopolitical risks involved. Still, commodity prices are inherently volatile, and costs associated with ETF rollovers can affect long-term returns.

Cameco Corp. (CCJ)

As countries intensify their push toward cleaner energy, nuclear power is seeing a resurgence. Cameco Corp., a major uranium miner, stands to benefit from increased demand driven by energy independence and security concerns. Governments in the U.S., Europe, and Asia are focusing on nuclear energy as a low-carbon, reliable power source. Yet, nuclear energy remains politically sensitive and subject to regulatory risks, and Cameco’s stock can be volatile due to relatively low liquidity.

Palantir (PLTR)

In the defense and intelligence space, Palantir Technologies is well-positioned amid growing global instability. Its AI platforms are central to operations within the U.S. and NATO, and the company is expanding into commercial markets. Increasing defense budgets reflect heightened geopolitical tensions, reinforcing demand for Palantir’s technology. Still, the company’s valuation is high, and growth in non-government sectors remains uncertain, which investors should weigh carefully.

iShares MSCI India ETF (INDA)

Finally, India presents a compelling growth story. The country’s young population, combined with significant infrastructure investments and digital reforms, offers long-term potential. The iShares MSCI India ETF (INDA) provides broad exposure to this expanding economy. India’s strategic position in the Indo-Pacific region also helps insulate it from the ongoing U.S.-China tensions. Investors should keep in mind currency fluctuations and political developments, especially in the run-up to upcoming elections, which could impact performance.

These investment ideas reflect an organized strategy to navigate the complexities of today’s geopolitical and economic environment. By integrating macroeconomic trends with company-specific fundamentals, they offer a balance of growth opportunities and mindful risk management.

View More Market Research On Our LinkedIn: https://www.linkedin.com/company/quantovate-ai/

Written by Joseph Loughran

(This document is for informational purposes only and does not constitute financial advice or a recommendation to buy or sell any securities. Investments carry risks, including the potential loss of principal. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Quantovate AI and its founders are not responsible for any financial outcomes resulting from the use of this information.)