Why You Should Join Me Across All of My Investment Services

Brian Hicks

Posted June 3, 2026

There’s a massive difference between someone who talks about investing…

And someone who is actively putting real money on the line and producing results.

I’m not talking about theory.

I’m not talking about academic models.

And I’m certainly not talking about some over-diversified mutual-fund philosophy that hugs an index and calls it “strategy.”

I’m talking about conviction.

I’m talking about identifying the biggest macroeconomic shift of a generation…

And pressing the advantage before the crowd even realizes what’s happening.

Because right now my personal portfolio is up 23.45% year to date in 2026.

Not in some speculative fantasy account.

Not in a hypothetical model portfolio.

My real portfolio.

And these are the same stocks and themes I’ve been recommending to members of:

The exact same ideas. The exact same thesis. The exact same wave.

Now here’s where it gets interesting…

The S&P 500 — the most followed benchmark in the world — is up just 11.02%.

That means I’ve more than doubled it.

The Dow? Up 6.86%.

Which means I’m outperforming one of the oldest and most respected indexes on Earth by roughly 241%.

Even the mighty Nasdaq — the home of tech giants and AI momentum stocks — is trailing me badly.

My portfolio is outperforming the Nasdaq by roughly 44%.

Here’s the chart, courtesy of Charles Schwab:

And before someone says, “Well maybe you just got lucky this year…”

Let me stop you right there.

Because my personal portfolio returned 35.30% in 2025.

Again…

REAL money.

REAL positions.

REAL conviction.

This isn’t cherry-picking.

This is consistency.

What I’m generating right now is what Wall Street calls “alpha.” In simple terms, alpha is the amount by which an investor outperforms the broader market averages like the S&P 500, Nasdaq, or Dow Jones Industrial Average.

And let me tell you something important: Most professional money managers would be ecstatic to consistently generate even 5% annual alpha over the market.

Why?

Because sustained outperformance is incredibly difficult. In fact, most hedge funds fail to beat the S&P 500 over long periods after fees are taken into account. That’s why a portfolio outperforming the S&P by more than 12 percentage points isn’t just “good performance” — it’s institutional-level alpha generation.

But here’s the key difference between my approach and the typical Wall Street strategy: I’m not trying to mildly outperform while hugging an index with hundreds of diluted positions.

I’m identifying massive macro trends early — AI infrastructure, energy, critical minerals, digital assets, tokenization, and the entire MoneyQuake thesis — and then positioning aggressively with conviction. That concentration naturally creates more volatility, but it also creates the possibility for truly outsized gains.

And if you can sustain that kind of alpha over multiple years, the compounding effect becomes extraordinary. At 8% annual returns, money doubles roughly every nine years. At 20%+, money can double in less than four. That’s the difference between average investing and generational wealth creation.

And I believe we are still in the early innings of what may become the single greatest wealth-building event of the modern era.

I call it…

The MoneyQuake

You’ve heard me talk about it before. But let me explain what it really means.

The MoneyQuake is not one trend.

It’s not one stock. It’s not one sector. It’s the collision of multiple historic forces happening simultaneously:

This is not a normal bull market.

This is a global restructuring of the financial and industrial order.

And most investors are still asleep.

They’re sitting in index funds…

Owning 500 companies they barely understand…

Hoping for 8% annual returns while inflation quietly eats them alive.

That’s not how generational wealth is built.

Generational wealth is built when you identify the primary trend of the era

And then position aggressively before the masses arrive.

That’s exactly what I’ve done throughout my career.

I did it with energy.

I did it with commodities.

I did it with uranium.

I did it with infrastructure.

I did it with AI-related resource plays.

And now I’m doing it again with the MoneyQuake.

The reason my portfolio has dramatically outperformed isn’t because I’m trying to own “a little bit of everything.”

In fact…

I fundamentally disagree with the modern obsession with diversification. Wall Street turned diversification into a religion because it protects them.

Not you.

If you own everything…

You’ll never dramatically outperform anything.

That’s mathematical reality. The greatest investors in history were concentrated.

Warren Buffett was concentrated. Stanley Druckenmiller was concentrated.

When they saw a major macro move forming…

They went heavy.

That’s exactly what I do.

If I have extremely high conviction in a theme…

I don’t nibble.

I attack.

Sometimes that means concentrated equity positions. Sometimes that means going into leveraged instruments.

And yes…

Sometimes that means volatility. But volatility is not the same thing as risk.

Real risk is missing the biggest macroeconomic transformation of your lifetime because you were too busy trying to “play it safe.”

Look at what’s happening right now.

The AI revolution alone is creating infrastructure demand on a scale the world has never seen.

People still think AI is just ChatGPT. They have no idea what’s coming.

Behind every AI query… behind every large language model… behind every data center… behind every robotics system…

Is an almost incomprehensible demand for:

  • Electricity
  • Copper
  • Steel
  • Silver
  • Rare earth elements
  • Water
  • Natural gas
  • Nuclear power
  • Grid infrastructure
  • Cooling systems
  • Semiconductors

This is why I call the MoneyQuake a twin-thesis event.

Twin #1 is monetary reformation.

Twin #2 is industrial expansion.

The world is digitizing money while simultaneously rebuilding physical infrastructure.

That combination is explosive.

On one side, you have:

And on the other side, you have:

Both sides feed each other. Both require enormous capital flows. Both require massive resource consumption.

And both are still massively underestimated by Wall Street.

That’s why I’ve been so aggressively positioned in companies tied to:

  • Gold
  • Silver
  • Copper
  • Energy
  • Nuclear
  • Infrastructure
  • AI build-out
  • Exchanges
  • Digital finance
  • Critical minerals

The market still doesn’t fully understand what’s happening.

BUT I DO!

Eventually the market will.

And when it does…

The capital wave will be enormous.

This is why I want you with me now.

Not five years from now.

Not after CNBC finally understands the story.

Not after the institutions pile in.

Now.

Because right now we’re still early enough where intelligent positioning can completely change a person’s financial future.

And let me be very clear about something…

I’m not managing money from a distance while sitting in cash. I’m right there with you.

I own these positions personally. I live this thesis every single day.

When I travel to Idaho to inspect the Friday mine…

I’m doing it because I want firsthand intelligence.

When I study AI infrastructure projects

I’m doing it because I believe they will reshape the American economy.

When I analyze energy bottlenecks…

I’m doing it because I know energy is the master commodity behind AI expansion.

This is not theoretical for me. This is my life’s work. And frankly…

I believe the next five years could produce more wealth creation opportunities than most investors see in an entire lifetime.

Think about what happened during:

  • The railroad boom
  • The oil boom
  • The automobile revolution
  • The postwar industrial expansion
  • The internet revolution

Now compress elements of all of those into one cycle.

That’s the MoneyQuake.

This is infrastructure.

Energy.

Technology.

Finance.

Resources.

And geopolitics all colliding at once.

The average investor is completely unprepared for it.

But you don’t have to be average.

That’s why I created multiple services.

Each one attacks the MoneyQuake from a different angle.

New World Assets

This is where I focus on aggressive growth opportunities tied to AI, infrastructure, commodities, tokenization, and next-generation macro trends.

This is where we pursue outsized returns.

This is where conviction matters.

R.I.C.H. Report

This focuses more on income, hard assets, energy cash flow, pipelines, infrastructure dividends, and wealth preservation.

Because building wealth is important.

But keeping it matters too.

Extreme Opportunities

This is where I look for asymmetric setups.

Smaller companies.

Explosive upside.

The kinds of opportunities institutions often ignore until it’s too late.

Taken together…

These services form an entire ecosystem around the MoneyQuake thesis.

And the beautiful part is that you don’t need to figure it all out yourself.

You can simply follow along with someone who is already deeply immersed in the trends, the research, the macro shifts, and the positioning.

Someone whose own portfolio is proving the thesis in real time.

Again…

23.45% YTD.

Versus 11.02% for the S&P 500.

Versus 6.86% for the Dow.

And after a 35.30% return last year.

That is not random.

That is the result of conviction, macro understanding, and positioning ahead of the crowd.

Do I believe every year will be smooth?

No.

There will be volatility. There will be pullbacks. There will be fear.

But the long-term direction of this thesis?

I believe it is one of the clearest macro opportunities of my career.

And I’ve been doing this for decades.

So here’s my invitation to you:

Come with me.

Join me across all of my investment services.

Follow the MoneyQuake.

Study the thesis.

Position yourself intelligently.

Because five years from now…

I believe people will look back at this exact period the same way investors now look back at:

  • Early internet stocks in the 1990s
  • Oil supercycles
  • The post-2008 tech boom
  • The birth of smartphones
  • The rise of cloud computing

Only this time…

It’s bigger.

Much bigger.

This is monetary reformation colliding with industrial reinvention.

And I believe the investors who understand that first…

Will have the opportunity to build truly generational wealth.

Get to the good, green grass first…

The Prophet of Profit,

Brian Hicks Signature

Brian Hicks

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Brian is a founding member and President of Angel Publishing. He writes about general investment strategies for Wealth Daily and Energy and Capital. Brian is the managing editor and investment director of R.I.C.H Report  (Retired Independent Carefree Healthy), New World Assets and Extreme Opportunities. For more on Brian, take a look at his editor’s page.

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