“I faded this war, but I didn't fade it with oil futures in my PA because I'm not loco, right? I bought stocks and hyperliquid when they were down.”
Buy stocks and crypto into the war dip instead of shorting oil, the panic mean-reverts
“my thinking was like, Trump started a war. He's aware of this. The United States Treasury has billions of dollars that it could use to insure these boats ……”
Oil futures are a fade, the spike unwinds as the US backstops shipping and reopens the Strait
“by taking Venezuela and Iran out militarily... Now these are just going to become open market crudes.”
Removing Iran and Venezuela as sanctioned sellers collapses the China discount, pulling effective crude prices up to benchmark.
“The whole thesis behind gold … is that if we're going into a multipolar world, people are going to want to be less exposed to America.”
American hegemony returning so gold loses its multipolar bid; rotate out of gold
“What I do think is still very valuable: uranium. Because we're still going to be pushing forward on energy production.”
Uranium stays valuable as energy production push continues regardless of war
“I've been talking about REMX since $65. It is now $98. I'm still bullish. I think it's going to $200. … it's a no-brainer to me.”
Rare earth minerals a no-brainer long, REMX going to $200 from $98
“Probably not so good for emerging markets as people pull out of emerging markets to flood back into America, as America is now viewed as a safe…”
Money flees emerging markets back to a safe-haven America, so broad EM equities sell off as flows reverse.
“And so I'm very, very, very bullish on US equities now. Like, I'm super fucking bullish on US equities.”
Swift end to Iran war and return of American strength sends US equities flooding higher
“This war gave you a phenomenal entry on Intel. Intel is going to $80. We're going to be pumping out American chips.”
Intel is a generational entry, war dip on a megatrend, US chip production booms
“I think we got a good entry on the Tel Aviv Stock Exchange too. It's off, uh, what is it, off 10-15% on this.”
Tel Aviv Stock Exchange off 10-15% on the war, snaps back to highs, quick 15% farm
“we got a nice dip on, on the one crypto asset that's probably worth trading … Arthur Hayes just put out a note saying it's going to 150. I kind of agree.”
HYPE the one crypto alt worth trading, dipped below 30, Arthur Hayes sees 150
“my, my largest positions are Bitcoin, Intel, uranium, REMX, and Ethereum. That's my portfolio.”
Ethereum among largest positions, part of cycle bags to buy on the dip