Five Stocks That Don’t Need the Strait of Hormuz to Behave
Markets are still getting yanked around by oil, Iran headlines, Fed chatter, and the next big earnings tests.
This week’s watchlist is built around finding companies with clear business drivers that do not depend on guessing the next geopolitical headline.
These names have visible catalysts, durable demand, and enough company-specific momentum to matter even when the macro tape gets messy.
Global Focus (Sponsored)
When DeepSeek hit the headlines, Nvidia dropped nearly $600 billion in a single session.
Every investor felt it: What if China just won the AI race? But behind closed doors, America has already fired back — with a hidden project at the same Tennessee lab that built the atom bomb. 40,000 scientists.
A device trillions of times more powerful than anything China has built.
A $100 trillion AI reset on the way.
Billion-dollar money manager Louis Navellier has identified the one stock that wins this arms race.
Click here for the name and ticker — free.
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Axon Enterprise (NASDAQ: AXON)
Catalyst: Public safety tech demand keeps expanding
Axon remains one of the more interesting “mission-critical software plus hardware” stories in the market. The company is best known for Tasers and body cameras, but the bigger story is the software layer around evidence management, cloud storage, real-time operations, and AI-assisted public safety workflows.
That matters because this is not just a gadget cycle. Police departments, agencies, and public safety organizations are increasingly building around connected systems rather than one-off equipment upgrades. Axon benefits when budgets shift toward tools that improve accountability, documentation, and officer productivity.
The Takeaway: AXON is not cheap, but it rarely is. The stock is worth watching because the business still has multiple growth lanes, and its end market is less tied to consumer mood or geopolitical headlines than most.
Tax Strategy (Sponsored)
Capital gains taxes can take a bigger bite out of your profits than expected.
Fortunately, some deductions may help reduce the impact — including:
Cost basis adjustments
Certain real estate selling costs
Because rules and eligibility vary, many investors turn to fiduciary financial advisors for guidance.
Find an Advisor Match
Cboe Global Markets (CBOE)
Catalyst: Volatility is becoming the product
When markets get jumpy, most companies just have to live with it. Cboe can actually benefit from it.
The company sits at the center of options trading, volatility products, market data, and exchange infrastructure. That makes it a useful name to watch when investors are trying to hedge, speculate, or reposition around messy macro events. If oil shocks, Fed uncertainty, tech rotation, and geopolitical headlines keep pushing traders into options, Cboe has a clean way to participate.
This is also a business with a different earnings profile than the typical “market stock.” It does not need the S&P 500 to go straight up. It needs activity, volume, and demand for risk management.
The Takeaway: CBOE is a practical watchlist name for a market that keeps lurching from calm to panic. If volatility stays elevated, this stock may deserve more attention.
Trane Technologies (NYSE: TT)
Catalyst: Cooling demand, efficiency spending, and infrastructure upgrades
Trane is not flashy, which is exactly why it belongs here.
The company is tied to heating, cooling, ventilation, building efficiency, and climate control. Those are not optional categories. Commercial buildings, data centers, industrial sites, and institutions all need better cooling and energy management, especially as electricity demand rises and extreme heat becomes a bigger operating problem.
This is also a way to play the physical side of the AI and infrastructure boom without owning the most crowded semiconductor names. Data centers do not just need chips. They need power, cooling, and equipment that keeps the whole system running.
The Takeaway: TT gives investors a cleaner infrastructure angle with less headline drama. It is a high-quality compounder to watch if the market keeps rewarding companies tied to efficiency and electrification.
IPO Alert (Sponsored)
Starlink — Elon Musk’s breakthrough satellite internet company — is rumored to be lining up a $100 billion IPO.
For context: that’s 228X bigger than Amazon’s IPO.
Famed investor James Altucher is showing regular investors how they might get ahead of the crowd before it goes public — for less than $100.
He’s also revealing a FREE ticker symbol for anyone ready to take action.
Click here to access it now
Verisk Analytics (NASDAQ: VRSK)
Catalyst: Insurance data becomes more valuable in a riskier world
Verisk is one of those businesses that sounds boring until you realize how important the data is.
The company provides analytics and data tools to the insurance industry, helping insurers price risk, assess claims, model catastrophes, and make underwriting decisions. In a world with higher weather risk, rising repair costs, and more complicated insurance markets, that kind of data becomes more valuable, not less.
This is not a high-drama stock story. It is a quality business with recurring revenue, strong margins, and a role inside an industry that increasingly needs better models. When uncertainty rises, insurance companies do not need less data. They need more of it.
The Takeaway: VRSK is a strong watchlist candidate for investors who want a steadier data-driven business with real pricing power and less exposure to daily macro noise.
Comfort Systems USA (NYSE: FIX)
Catalyst: Mechanical contracting demand from data centers and industrial projects
Comfort Systems has quietly become one of the better ways to watch the real-world buildout behind AI, manufacturing, and industrial infrastructure.
The company provides mechanical, electrical, and plumbing services for commercial and industrial projects. That includes HVAC systems, modular construction, and critical infrastructure work. The connection is simple: more data centers, more factories, more complex buildings, more demand for specialized contractors that can actually install and maintain the systems.
This is not as clean or glamorous as buying a chip stock, but that is part of the appeal. The market has been willing to pay up for anything connected to AI infrastructure. FIX gives investors a more grounded angle on the same theme.
The Takeaway: FIX is a name to keep close if infrastructure spending keeps broadening beyond chips and servers. The risk is valuation, but the demand backdrop still looks compelling.
Poll: Heading into this week, how would you describe your overall market posture?
Final Take
This is the kind of market where it is easy to overreact to every headline. One day, investors are worried about oil. The next, they are back to chasing AI. Then retail earnings, Fed talk, and geopolitical noise all pile into the same week.
The better move is to separate noise from business momentum.
This week’s names all have different drivers, but the common thread is clear: they do not need a perfect macro backdrop to stay relevant. Public safety tech, volatility infrastructure, cooling systems, insurance analytics, and industrial contracting all have real demand behind them.
That does not make them risk-free. It does make them worth watching while the rest of the market keeps trying to trade the news cycle.
That’s all for today. Thank you for reading. If you have any feedback, please reply to this email.
Best Regards,
— Adam Garcia
Elite Trade Club
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