M-tron Industries, Inc.

Espey Mfg. & Electronics Corp.

NioCorp Developments Ltd.

Western Copper and Gold Corporation

In the autumn, Freedom Broker analysts <a href="https://en.oninvest.com/article/freedom-picks-five-small-caps-two-strategies-as-market-enters-goldilocks-mode">noted</a>&nbsp;that a Goldilocks mode had begun to take effect in the U.S. economy – a combination of steady growth, normalized inflation, and a labor market supported by a neutral-to-soft policy by the Fed. Under such conditions, two strategies remain the most logical and advisable: investing in dividend stocks amid falling rates or in growth stocks while business activity remains robust, according to Vadim Merkulov, director of research at Freedom Finance Global.

Two strategies, four small caps from Freedom for February and beyond

Oracle Corporation

Meta Platforms, Inc.

NVIDIA Corporation

Advanced Micro Devices, Inc.

Occidental Petroleum Corporation

Energy Transfer LP

Chevron Corporation

Lockheed Martin Corporation

General Dynamics Corporation

Northrop Grumman Corporation

RTX Corporation

Apple Inc.

The Boeing Company

Exxon Mobil Corporation

MP Materials Corp.

Lithium Americas Corp.

Micron Technology, Inc.

International Business Machines Corporation

Taiwan Semiconductor Manufacturing Company Limited

The first nine months of U.S. President Donald Trump's second term have been a driver for a new investment cycle in the U.S. - focusing on AI infrastructure, defense, energy and critical minerals. The result is a select group of companies - informally referred to as "MAGA stocks." Vadim Merkulov, Director of Research at Freedom Finance Global, believes that despite major announcements and stock movements against this backdrop throughout 2025, some key structural drivers remain undervalued by the markets.

MAGA companies: where to look for growth potential

Alphabet Inc.

Tesla, Inc.

Amazon.com, Inc.

Microsoft Corporation

The influence of the Magnificent Seven on major US indices has reached unprecedented levels. As of August 2025, the combined market capitalization of Alphabet, Amazon, Apple, Meta Platforms, Microsoft, Nvidia and Tesla is approaching $20 trillion - equivalent to the stock markets of the UK, Canada and Japan combined. Such concentration is a double-edged sword: it provides a powerful boost during rallies, but creates significant systemic risk during downturns. Vadim Merkulov, director of the analytical department at Freedom Finance Global, analyzed whether there is reason for alarm

A breakdown of "The Magnificent Seven": what are its weaknesses and strengths

Donald Trump's next presidential term will see the U.S. economy grow between 2.1- 2.2%, Freedom Broker forecasts in its base case scenario.

How Trump's policies will affect the US economy: three scenarios

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Articles: 4

Two strategies, four small caps from Freedom for February and beyond

MAGA companies: where to look for growth potential

A breakdown of "The Magnificent Seven": what are its weaknesses and strengths

How Trump's policies will affect the US economy: three scenarios