Pages

Monday, February 9, 2026

S&P Event Horizon warning

You’ve seen this movie…

A spaceship drifts too close to a black hole. Light bends. Time warps. Weird things happen. Then it crosses the event horizon (the point of no return)... and vanishes.

That’s where I believe we are in this bull market, right now.

16 years of easy money, insane gains and tech billionaires richer than God have created a gaping black hole of risk.

Now we’re past the safe zone, approaching the event horizon... the last wild rush before the immutable laws of the universe rip the whole thing apart. Don’t just take my word for it.

MarketWatch says the rally’s “moving more toward melt-up mode.” 

Contrarian macrostrategist David Hunter believes the S&P could be headed for a parabolic 8000, before a brutal 80% drop.

Even Ray Dalio (a man who’s tracked 500 years of debt cycles) warns the U.S. is heading into “very, very dark times.”

Is your portfolio equipped to survive such a wild ride?

Honestly, probably not. There’s a good chance you’ll get dragged into the abyss, just like millions of others. 

And don’t look to Washington to ride to your rescue. It’s too late for that. We were promised a big fix, but it never arrived.

Instead, the debts are bigger, the deficit is fatter, and core inflation is ever higher. 

This market’s like a house with fresh paint and termites chewing through the foundations… it looks strong from the street with stocks at all-time highs, but beneath the surface it’s been hollowed out. 

Analyst Michael Lebowitz sees “striking similarities to the dot-com melt-up of 1999” and so do I. 

Back then, rate cuts acted like fuel on an already raging fire… predictably, the market got too hot and flamed out:

It’s happening all over again. President Trump and Scott Bessent have pressured the Fed into cutting rates, with more to come. 

But history tells us that by the time desperate cuts arrive, the damage is already done. The bubble is too big. Too unstoppable. And the outcome, in my view, is inevitable.

I don’t say that as a casual observer.

For nearly 30 years I’ve built a career helping regular investors prepare for dramatic shifts in the financial system… calling Fannie and Freddie’s implosion, America’s lost AAA credit rating and the Covid inflation shock long before the headlines.

And now, I’m doing everything I can to prepare you for the coming breaking point. Most folks will be left holding the bag, loaded up on the wrong stocks at the wrong time. 

That doesn’t have to be your story. 

In this recent broadcast, I’ll show you: 

  • Why the most dangerous flaw in America’s financial system has reached a point of no return
  • How Trump’s recent actions are accelerating the coming crisis

  • And what I believe you must do now to avoid the worst of it – and potentially even profit from the shift

I also name three investments you can make today… assets that could see a huge influx of capital when this situation escalates. 

This might be your final chance to prepare before we cross the event horizon.

Let me show you exactly what to do. 

Good investing,

Porter Stansberry 


 
 
 
 
 
 

Further Reading from MarketBeat.com

Why Tyson Foods Looks Like a Tasty Treat for Income Investors Right Now

Reported by Thomas Hughes. Publication Date: 2/2/2026.

Tyson Foods logo over raw chicken breasts on cutting board, highlighting TSN meat segment demand.

At a Glance

  • Tyson Foods’ stock is breaking out of its trading range, with improving operations and rising global protein demand supporting a stronger upside setup.
  • The company pairs a value-leaning valuation with a solid dividend that looks sustainable and positioned for continued annual increases.
  • Better-than-expected quarterly results and bullish technical signals suggest momentum is building toward a potential move above key resistance later this year.

Tyson Foods (NYSE: TSN) stock is breaking out of its trading range, signaling bigger gains ahead for investors. The breakout is underpinned by improvements in operational quality and stronger global demand for protein.

Protein demand is expected to grow at an 8.5% compound annual growth rate (CAGR) over the next three to five years, underpinning price increases that compound the company's profitability outlook.

Buffett's Parting Gift to Berkshire Hathaway? (Ad)

The biggest tech investors have unloaded their top AI investments. Peter Thiel's fund dumped its entire $100 million Nvidia stake. SoftBank unloaded its entire $5.8 billion position. Perhaps the biggest signal is Berkshire Hathaway sitting on $382 billion in cash, more than Amazon, Microsoft, and Apple combined. Was this Warren Buffett's parting gift before stepping down? Four unstoppable market forces could upend the economy in the coming weeks. Any one could be devastating alone, but four at the same time would wreak havoc. The last time this played out was over 50 years ago, leading to a lost decade for stocks.

Watch the interview revealing these four market forces.tc pixel

This matters because Tyson Foods is a relatively high-yielding stock expected to sustain annual dividend increases and currently trades at attractive value levels.

Growth and Capital Return Drive Robust Outlook for TSN Share Price

TSN trades at about 16x earnings in early 2026, which isn't especially cheap relative to peers such as Hormel. However, Hormel — also a quality dividend payer — is trading near the low end of its historical range. Over time Hormel averages closer to 23x earnings and has traded in the low-30s in recent years, suggesting multiple expansion is possible for high-protein stocks. More importantly, Tyson, whose valuation aligns with historical averages as of early 2026, trades at only 7x its 2030 forecasts, implying its stock price could increase by 100% over the coming years without any multiple expansion. All it needs to do is execute its strategy, grow the business, and pay its dividend.

Tyson's dividend yield is around 3% — not the highest in the consumer staples sector, but above the sector average and well ahead of the S&P 500's roughly 1.05% benchmark. The payout is below 50% of projected earnings and is expected to grow. One catalyst for future stock-price appreciation is the potential for accelerating dividend increases; dividend growth has lagged the forecasted double-digit earnings CAGR over the next five years.

The company has raised its dividend for 14 consecutive years, producing a low-single-digit CAGR in recent periods while also repurchasing shares. Buybacks have been antidilutive and have helped offset the cost of dividend increases. For valuation and dividend-safety context, forecasts put the 2026 payout ratio near 25% of earnings, suggesting a modest acceleration in dividend CAGR should be easy to sustain.

Tyson Foods (TSN) stock chart signals potential breakout above range with rising momentum indicators.

Tyson Foods Outperforms in Q1; Guidance Is Better Than Forecasted

Tyson reported a solid Q1 fiscal 2026 despite mixed segment results. Net revenue of $14.31 billion rose more than 5% year-over-year and beat expectations by about 215 basis points. Strength came from pricing — up roughly 6.5% on average — which more than offset a 0.31% decline in systemwide volume. Pork, Chicken and Prepared Foods were the growth and margin leaders, while Beef and International lagged.

Margin performance was better than feared, leaving an adjusted operating margin of 4%. Pork and Prepared Foods were the primary profit drivers. Systemwide adjusted EPS fell about 15%, a smaller decline than analysts' nearly 20% forecast. Free cash flow (FCF) also declined but remained healthy at $690 million, resulting in a capital return-to-FCF payout ratio of roughly 32%.

Tyson Stock's Advance Gains Momentum Following Q1 Earnings Release

Tyson's stock price dipped in premarket trading after the release, opening slightly lower versus the prior week. However, the dip triggered buying, which confirmed support at the 30-day exponential moving average (EMA). Because the price sits above longer-term EMAs, the bounce at the 30-day EMA indicates shifting market dynamics and accumulation, suggesting higher highs may follow. The MACD also aligns with price action, pointing to a strengthening trend. The key resistance level is near the early-February highs and could be broken by midyear, if not sooner.


 

 
This email communication is a paid advertisement provided by Porter & Company, a third-party advertiser of MarketBeat. Why was I sent this email?.
 
If you need assistance with your account, don't hesitate to email MarketBeat's South Dakota based support team at contact@marketbeat.com.
 
If you would no longer like to receive promotional emails from MarketBeat advertisers, you can unsubscribe or manage your mailing preferences here.
 
Copyright 2006-2026 MarketBeat Media, LLC.
345 N Reid Place #620, Sioux Falls, SD 57103-7078. U.S.A..
 
Daily Bonus Content: Trump's Final Shocking Act Begins February 24 (From Banyan Hill Publishing)