Vantagepoint AI Blog

What The Wizard of Oz Teaches Traders About Market Selection, Purchasing Power and Control

In this article, we are going to look at The Wonderful Wizard of Oz, written by L. Frank Baum, not as a simple bedtime story, but as a revealing chapter in American monetary history during the late 19th century. It remains a children’s favorite, and the film adaptation is a timeless classic. Yet beneath the songs, color, and spectacle lies a serious debate about gold, silver, power, and who the monetary system is meant to serve. My hope is that by revisiting Baum’s story through this fresh perspective, you will not only better understand the economic tensions of his time but also recognize how remarkably relevant those themes remain today.

VantagePoint A.I. Stock of the Week Caterpillar ($CAT)

Caterpillar is not whispering. It is shouting. And Wall Street cannot agree on what it is saying. On one end of the table, you have the optimists. The folks who see bulldozers roaring, infrastructure humming, and demand rolling in like wet concrete. Their view pushes the stock up toward $825. On the other end you have the pessimists. The recession-watchers, margin worriers, and cycle skeptics. They are staring down at $425. Same company. Same earnings calls. Same balance sheet. Wildly different conclusions.

Why Your Opinion Is the Most Expensive Indicator

Everyone has that trade. The one that still pops into your head uninvited, usually while brushing your teeth or staring at a perfectly innocent chart that did nothing wrong. It was not a lack of information. The data was there, waving its arms like a person on fire. The problem was that you had an opinion, and once a trader has an opinion, reality becomes a hostile witness. 

VantagePoint A.I. Stock of the Week Lockheed Martin ($LMT)

Fifteen Wall Street analysts have taken their best swing at predicting Lockheed Martin, producing a tidy little consensus that looks calm until you read the fine print. The average 12-month price target comes in at $626.07, which sounds reassuring in the way a weather report does right before you pack the wrong jacket. The most enthusiastic optimists see the stock climbing to $695.00, while the pessimists, ever loyal to their inner gloom, see it drifting down toward $517.00.

Deflation Is Natural. Inflation Is Policy. And That’s Why Sector Rotation Matters

The CPI tells a story. The problem is that it is not the story people are really living. Imagine you had no idea this chart was CPI. No label. No explanation. You would look at it and say, without hesitation, “That’s the mother of all growth charts!” Smooth. Relentless. Up and to the right for decades. Barely a pullback. A trend any momentum trader would kill to own. And yet we are told, straight-faced, that inflation is “under control.”

VantagePoint A.I. Stock of the Week Micron Technology ($MU)

At first glance, the analyst forecasts look like a familiar Wall Street exercise: a high case, a low case, and a neat-looking average tucked safely in the middle. But that framing misses the most important signal embedded in the graphic. The story is not where analysts think Micron might land. The story is how far apart those opinions are. The gap between the most bullish forecast at $500 and the most bearish forecast at $235 is $265, a spread that amounts to roughly 65 percent of the current share price. That is not a rounding error. That is a statement about volatility.

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