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Tue, Jun 30th, 2026

Tue, Jun 30th, 2026

Mikhail Fedorov

Mikhail Fedorov

Mikhail is a financial analyst and global macro strategist with active market experience since 2010. He began his career as an analyst at several brokerage firms in Russia before relocating to Ukraine, where he worked at a leading brokerage and later served as the Lead Financial Expert at Minfin.com.ua, the country’s premier financial media portal. Previously, Mikhail was also a contributing author on Seeking Alpha.

His analytical approach sits at the intersection of macroeconomics and fundamental corporate valuation. Rather than relying solely on retrospective financial metrics, he focuses on uncovering the core “growth idea” of a business. I evaluate companies based on their future potential and structural connection to broader macroeconomic trends, operating on the principle that a company’s success is deeply tied to the global economic environment rather than its past performance alone.

While Mikhail studied economics at Yakutsk State University, he considers himself primarily self-taught. The practical realities of the market have been his greatest teacher, and his core understanding of global economics stems directly from continuous self-education and over a decade of hands-on analytical work.

His new book, “The 35-Level Theory: The Architecture of Reality and the Physics of the Soul,” was published in February 2026. 

 

Most Recent Stories

The Physics of Scarcity: Copper’s Path to a Structural Deficit

Copper is the essential muscle of the modern energy transition, yet its physical availability is bound by the laws of physics and mining exhaustion. Here's why the era of easy copper mining is over and...

HGU26 : 6.2170 (+0.87%)
Cashing Out: How Basel III and High Rates Triggered the Great Selloff in Gold Prices

Gold is plunging, but not because of investor panic. The Fed is quietly preparing to lower bank reserve requirements. Large banks are front-running this move, selling off gold to lock in profits and lend...

GCQ26 : 4,013.1 (-0.64%)
The Third Wave of AI: Why It’s Time for Investors to Pivot From ‘Infrastructure’ to ‘Efficiency’

With the semiconductor sector showing signs of exhaustion and overvaluation, the AI investment playbook is fundamentally shifting. Investors must now pivot away from hardware builders to traditional firms...

NVDA : 194.97 (+1.27%)
DE : 626.63 (+2.18%)
AVGO : 372.45 (+2.04%)
$NASX : 25,820.14 (unch)
SMCI : 28.15 (-8.10%)
JPM : 329.39 (+0.10%)
MU : 1,145.28 (+1.14%)
UNH : 419.82 (-1.89%)
MSFT : 368.57 (-1.18%)
SPCX : 164.19 (+7.15%)
CAT : 1,033.19 (+3.58%)
$KSIC : 8,394.65 (unch)
Beyond the Hype: Why Micron’s Super Profits Face a Hard Landing by 2027

Micron's $1.2 trillion valuation rests on the assumption that the current memory shortage will last forever. In reality, a massive wave of capex from the industry's top players will flood the market with...

NVDA : 194.97 (+1.27%)
MU : 1,145.28 (+1.14%)
The Nvidia Trap: Why the Tech Giant’s Runway Is Running Out

Nvidia’s exponential growth is hitting a physical and economic wall as it faces a two-front war against custom AI chips and shrinking margins. While the company expands into lower-profit infrastructure...

MSFT : 368.57 (-1.18%)
NVDA : 194.97 (+1.27%)
GOOGL : 353.65 (+4.82%)
META : 562.60 (+2.24%)
ANET : 164.10 (+4.12%)
CSCO : 117.70 (+3.45%)
INTC : 131.72 (+2.65%)
AMD : 539.49 (+3.43%)
AMZN : 240.14 (+3.20%)
TSM : 455.10 (+5.26%)
‘Black Tuesday’ in South Korea Is a Geopolitical Warning for an Overheated Wall Street

The dramatic 10% collapse of South Korea’s Kospi Index and the resulting slide on Wall Street cannot be understood through overvalued AI charts alone. Here's what's actually going on.

MSFT : 368.57 (-1.18%)
NVDA : 194.97 (+1.27%)
GOOG : 351.28 (+4.96%)
GOOGL : 353.65 (+4.82%)
AAPL : 281.74 (-0.72%)
$NASX : 25,820.14 (unch)
SPCX : 164.19 (+7.15%)
$SPX : 7,440.43 (unch)
$KSIC : 8,394.65 (unch)
MU : 1,145.28 (+1.14%)
CBQ26 : 72.20 (-1.30%)
AMZN : 240.14 (+3.20%)
The Quiet Revolution at the Fed: The U.S. Banking Sector Received a Catalyst More Potent than Rate Cuts

The Federal Reserve's pivot to soften Basel III capital requirements marks a fundamental shift, loosening the regulatory noose that has constrained U.S. banks since 2008.

C : 142.49 (+0.51%)
BAC : 57.88 (unch)
WFC : 83.51 (-0.42%)
JPM : 329.39 (+0.10%)
MS : 211.72 (-0.15%)
GS : 1,020.21 (+0.06%)
SpaceX Stock Is Already Priced for Perfection. If You Buy Now, It Could Take 15 Years to Pay Off.

SpaceX's $2 trillion valuation prices in a flawless 15-year growth scenario, leaving no room for further stock upside as the current price already reflects a future $1.5 trillion space market.

SPCX : 164.19 (+7.15%)
Why Platinum Is a Highly Asymmetric Long-Term Bet Right Now

Platinum quotes are diving amid a broader liquidation, but the physical reality tells a different story. Global primary production has shrunk while new drivers capture market share. With global reserves...

PLN26 : 1,574.1 (-0.03%)
PPLT : 14.33 (-2.98%)
Stay Away from Super Micro Computer Stock. It’s Hostage to Its Own Mistakes.

Super Micro's $7 billion dilution is a forced move to fund a massive AI order backlog. Even with the diluted shares, the valuation remains fundamentally cheap, making SMCI stock a high-risk, high-reward...

NVDA : 194.97 (+1.27%)
SMCI : 28.15 (-8.10%)

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Prepare for a three-wave correction in the stock market, warns Bank of America 🚨 🚨 https://t.co/eOdrrmEEm6
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Canadian Dollar forms a Death Cross ☠️ against the U.S. Dollar for the first time since November https://t.co/WYtCP6EnLO
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Michael Saylor's Strategy $MSTR may dump up to $1.25 Billion worth of Bitcoin $BTC 🚨 Did Michael sell both of his kidneys already? 🤔 https://t.co/sQ5pxYu3pq
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Margin Debt as a % of M2 is now at its 2nd highest level in history, just behind the Dot Com Bubble 🚨🚨 https://t.co/MOkHLc8xLV
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Cerebras $CBRS soars more than 19%, its biggest gain in history (yes, a short history) 📈📈 https://t.co/gA6sujfasW https://t.co/xCNrQbAFoD
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Tech Stock Dispersion soars to 2nd-highest level in history, just behind the Dot Com Bubble 🚨🚨 https://t.co/1QnlWgu0ov
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Leveraged Fund Short Position in SOFR (Secured Overnight Financing Rate) Futures hits an all-time high, with more than $700 Billion in Notional Exposure 🚨 🚨 https://t.co/q3wiPe24Bb
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BREAKING 🚨: ChinaChinese Real Estate Market has fallen to its lowest prices in AT LEAST the last 20 years 📉🏡 https://t.co/PoacmTmS8q
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