CEO Watchlist: Week In Review (7/13/25)

TOP NEWS AFFECTING THE STOCK MARKET THIS WEEK:

Jeff Bezos Dumps Amazon Shares — Watch These 3 Stocks That Fit His Investment Playbook Instead! (Source)

Stocks mentioned: $AMZN, $NBIS, $SYM, $NVDA
Every time Jeff Bezos sells Amazon ($AMZN) stock, the headlines recycle the same fear narrative: “Is he losing faith in his own company?” But this framing is both lazy and misleading. Insider selling is often automatic, driven by tax planning, pre-scheduled stock sales, or personal diversification, not some secret bearish signal. As I teach my Investment Club members, insiders sell for many reasons, but they only buy for one: conviction. And right now, the better question isn’t why is Bezos selling? It’s where is he moving that money instead?

Zoom out, and the macro story becomes clearer. The biggest bottlenecks in AI, automation, and infrastructure aren’t just about compute, they’re about execution: clean labeled data, last-mile automation, and energy capacity. Bezos isn’t exiting tech; he’s reallocating capital into the next Amazon's of the world. His personal investment firm, Bezos Expeditions, recently led a $72 million funding round into Toloka, an AI data company, now spun off under Nebius Group ($NBIS). This isn’t philanthropy. It’s strategy. The founder of Amazon is laying the groundwork for the AI and robotics backbone that will define the next decade.

Here are three stocks that represent the broader vision Bezos appears to be backing, whether directly through his investments, or thematically through aligned infrastructure plays:

Nebius Group ($NBIS): This is the company behind Toloka, which Bezos just invested into. Its AI data infrastructure is critical for training next-generation models, exactly the kind of bottleneck that becomes a goldmine when demand spikes.

Symbotic ($SYM): A leader in warehouse automation systems. As Amazon continues to optimize its logistics network, Symbotic’s AI-powered robotics help reduce cost per package and improve speed, a thematic sector which has seen a lot of success at Amazon.

Nvidia ($NVDA): The foundation of AI compute. Nebius and others in the Bezos orbit rely on Nvidia’s GPUs. Owning Nvidia is like owning the picks and shovels in the AI gold rush.

So there you have it, two smaller companies ($NBIS $SYM) and one larger one ($NVDA), that fit perfectly into the Bezos ecosystem. The bottom line: stories of Bezos selling Amazon may scare retail investors, but they miss the bigger picture. This is capital rotation, not capitulation. The same playbook that built Amazon, identifying structural chokepoints early and deploying capital ruthlessly, is now being used to build the next generation of tech infrastructure and the public has a rare chance to follow along. These three stocks aren’t just beneficiaries, they may be the blueprint.

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Your Favorite Tech Stock Might Be a Trap — 4 Others We’d Rather Own (Source)

Stocks mentioned: $AMZN, $VRT, $CRWV, $NVDA, $ETN, $ANET

Investors are trained to love growth, but rarely are they taught to question where that growth comes from. The market rewards customer concentration in the short run, until that customer becomes a competitor. This is platform risk in its purest form, and it's one of the most underappreciated threats in today’s market. We’ve seen it surface with Amazon’s ($AMZN) quiet but forceful disruption of Vertiv ($VRT), and we believe this is just the start. Companies that grow by riding the coattails of giants often find themselves discarded when the giant decides to build in-house.

Last week, Amazon Web Services announced it would develop its own liquid cooling systems for AI chips, effectively pulling the rug out from under Vertiv, who originally was supplying Amazon with liquid cooling systems. This led to a massive single-day drop of 10% for Vertiv stock. This wasn’t an anomaly. It’s the clearest signal yet that hyperscalers and platform companies will vertically integrate wherever margins and strategic control are on the line. And it's not just Amazon. CoreWeave (CRWV), once hyped as a key infrastructure partner to Nvidia ($NVDA), now faces a similar risk. If Nvidia follows the Amazon playbook, and recent hints suggest they might, CoreWeave could be disintermediated just as fast. Investors should understand: dependence on any single platform customer or supplier is fragility masquerading as strength.

But this also reframes the opportunity. The companies best positioned in this environment are those with structural independence and diversified customer bases. Here are four names worth watching through the lens of platform risk:
- Vertiv ($VRT) – High risk: Dependent on Amazon and hyperscalers for liquid cooling demand. Recent news shows how quickly that revenue stream can vanish. Despite insider selling in Amazon, we still like Amazon a lot better than Vertiv.
- Eaton Corp ($ETN) – Lower risk: Provides electrical components and power systems across diversified sectors (utilities, data centers, industrials) without relying on a single cloud giant.
- CoreWeave ($CRWV) – High risk: Sits between Nvidia and end clients. If Nvidia moves to internalize cloud infrastructure, CoreWeave becomes obsolete. This is why we prefer Nvidia as an investment over CoreWeave.
- Arista Networks ($ANET) – Lower risk: While it sells to hyperscalers, it serves many and doesn’t rely on any single one. Proven ability to adapt as networking standards evolve.
Some may argue that platform partnerships offer early access to explosive growth and they’d be right. Amazon made Vertiv, Nvidia accelerated CoreWeave. But the price of that acceleration is strategic dependence. As soon as margins get juicy or IP becomes replicable, the platform moves in, not to partner, but to replace. This isn’t malice; it’s inevitability. Investors who don’t price in this risk are mistaking volatility for value.

The bottom line: Platform risk is the silent killer of long-term equity returns. As AI, cloud, and chip ecosystems mature, expect more vertical integration and less tolerance for middlemen. The winners will be those who can serve many rather than a few. The losers? They’ll learn the hard way what happens when your biggest customer becomes your biggest competitor. And by the time the market wakes up to this, the smart capital will already be gone.

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Missed The Huge Rally In Copper Stocks? Here’s Where the Next Short-Term Trade Might Be Hiding...(Source)

Stocks mentioned: $MP, $SCCO, $FCX, $AA, $CENX, $TECK

The market loves a knee-jerk reaction. When President Trump announced sweeping new tariffs, including a stunning 50% duty on copper imports, certain mining stocks like MP Materials ($MP) soared over 60% in just two days this past week. But while retail traders were busy piling into what was already moving, the real opportunity may lie in the names that didn’t move yet. In times of rapid geopolitical change, it’s not about what pops first, it’s about what gets underpriced amid the chaos.

The macro trend behind this tariff wave isn’t just protectionism. It’s resource nationalism, a new era where control over domestic supply chains is becoming a matter of national security. From semiconductors to rare earths to copper, the U.S. is clearly signaling that it wants less foreign dependence. But that shift doesn’t unfold evenly. Investors who understand the structural bottlenecks, permits, capital expenditure timelines, and trade flow chokepoints, can identify which companies will benefit next, not just first.

Here are several public companies that are well positioned to unlock value as copper tariffs reshape global flows:
- Southern Copper Corp ($SCCO): Despite being one of the world’s largest copper producers, SCCO has lagged the initial rally. But with rising prices and fewer import options, domestic refiners may soon be forced to turn to companies like SCCO to fill the gap.
- Freeport-McMoRan ($FCX): A key U.S. copper producer with diversified operations across North and South America. It has the infrastructure and liquidity to respond quickly to supply disruptions.
- Alcoa Corp ($AA): While primarily aluminum-focused, Alcoa benefits from similar trade friction trends, especially if metals tariffs extend across materials vital to defense and infrastructure.
- Century Aluminum ($CENX): Another potential indirect beneficiary of metals tariffs. U.S.-based smelters could see improved pricing power if foreign supply is taxed out of competitiveness.
To be fair, some argue that tariffs like these backfire, raising prices for U.S. manufacturers and triggering retaliatory trade actions. Those risks are real. But the near-term impact on domestic producers can be substantial. When markets are restructured overnight by government policy, price discovery lags reality. And that lag is where active investors thrive.

What’s happening now is bigger than just a copper headline, it’s a repricing of the geopolitical risk premium in industrial metals. The early spike in $MP shows where the fast money ran. But the real opportunity lies in the second wave: high-quality, strategically located producers that haven’t yet moved. This is where we beleive there may be opportunity for a quick short-term trade. But let's not be blind to the longer-term macro truth, which is copper may dominate the headlines in the short-term, but tech is the investment of the decade. That's why we make it very clear to our Investment Club members what stocks we like for the short-term, for quick profits day-to-day, and which stocks we like for the long-term, for profits over the next decade. If you're an Investment Club member, and want to see what long-term stock makes up 25% of our portfolio currently, CLICK HERE to see it now!

INSIDER TRADES FROM THE WEEK:

1. Asana (ASAN) - Dustin Moskovitz, CEO and President, bought ~$6.4 million of ASAN stock on July 7-8, 2025, but it was reported to the public on July 9, 2025. (Source)

2. Lionsgate Studios (LION) - Liberty 77 Capital, 10% owner of the company, bought ~$3 million of LION stock on July 7-9, 2025, and it was reported to the public on July 9, 2025. (Source)

3. Constellation Brands (STZ) - Christopher Baldwin, a director and 10% owner of the company, bought ~$340,000 worth of STZ stock on July 7-8, 2025, but it was reported to the public on July 9, 2025. (Source)

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