Is it really Greenland?

The market just got a reality check. Between the "Greenland Gambit" and the first major earnings reports of the year: we are seeing a clear split between headline noise and the actual health of the economy.

Here is what you need to know from the last 48 hours:

The Earnings Reality: DHI and FAST

We saw the first big data points from the housing and industrial sectors yesterday. While both companies managed to "beat" or "match" analyst guesses on paper: the deeper metrics reveal a cautious consumer.

• D.R. Horton (DHI): They beat expectations: but their net profit is down 22% year over year. Home closings are dropping: and they are having to cut prices and offer incentives just to keep buyers interested. This tells us that high rates are still the #1 enemy of the housing market.

• Fastenal (FAST): A steady report: but gross margins are feeling the squeeze from higher supply costs. It is a reminder that even the "safest" dividend stocks aren't immune to the rising costs of doing business in 2026.

I’ve recorded a deep dive into these numbers to show you exactly where the "Buy Zones" are for these two stocks. 👉 Watch the Earnings Analysis here: https://investwithpete.teachable.com/courses/smg/lectures/64523432?preview=admin

The Macro Chaos: The Greenland Saga

The "Risk-Off" wave is hitting hard. With President Trump threatening a 10% tariff starting February 1st on European allies: the market is pricing in serious uncertainty.

Gold and Silver are hitting all time highs: while the Nasdaq and S&P 500 are searching for support levels. This is a classic "Trump Playbook" move: but you cannot afford to trade this on emotion. You need a strategy that protects your capital while spotting the "Arctic Gold" opportunities that most people are missing.

The Next Step: Tomorrow’s Public Webinar

I am ready to help you navigate this chaos. Tomorrow night: I’m hosting a public briefing to connect the dots between these earnings and the Greenland situation. I will also be sharing one specific stock idea that has emerged from this saga.

📅 Thursday, 22 Jan @ 9:00 PM 📍 Join the Webinar here: 👉 https://us06web.zoom.us/j/83531931079?pwd=GS7R78hHTTt91l8bv1jCYyKIOQLBjV.1

Let’s turn this volatility into opportunity. See you there! 🥂

Happy Hunting!

Pete
Invest with Pete

🚨‼️ By the way, I’ll never PM anyone on telegram or any other social media platforms. If you receive any “Pete” messaging you, these are scammers impersonating me. Pls beware!

The information provided in this newsletter is for informational purposes only and does not constitute financial advice. Readers should seek their own independent financial advice before making any investment decisions. Please note that while Pete is a portfolio manager, the opinions expressed in this newsletter are his own and do not represent the views of any organization. Always perform your own research and due diligence before investing.