“Like, they will absolutely do what they've done every single time since 2008, which is just inundate the market with helicopter money.”
Credit crisis from AI job loss forces helicopter money, making Bitcoin the best passive hedge
“We— our rates are high right now. We have so much room to cut relative, relative to history.”
Rates go to zero in a deflationary AI shock, so long-duration bonds rip
“I'm very bullish on uranium”
Uranium runs as nuclear reactor building restarts to feed AI power demand
“utility companies are going to end up making a ton of money. One, because they they give out dividends.”
Utility companies win as rate cuts and data-center power demand crowd buyers into dividends
“if you buy a basket, I'm bullish. I'm bullish on your Exxons of the world. I'm bullish on your Chevrons of the world.”
Major oil companies win on much higher energy demand from AI buildout
“I'm very bullish on uranium because I think that we're going to start building nuclear reactors again … maybe you want to go out there and buy Constellation…”
Constellation Energy benefits as a nuclear power play into AI energy demand
“if you could get your hands on some Polymarket stock or Hyperliquid tokens, like anything that benefits from just the soup getting churned around and that…”
Hyperliquid token is an antifragile long-vol play on market churn
“People are very nervous because we are on the precipice of great change … Obviously I've been still bullish on gold.”
Still bullish gold as nervous money and radical change drive demand for hard assets
“it's Apple, it's XLE, it's URA. Obviously I've been still bullish on gold.”
Long energy via XLE as part of the post-AI-disruption positioning basket
“soon we're going to get some good entries into some of these European defense stocks because I think that's, that, that's a mega trend.”
Europe's multi-year rearmament capex flows straight to its defense primes, repricing the basket higher.
“Apple is the prime beneficiary of that … it's getting whacked today because”
Apple is the prime beneficiary of compute moving to the edge, getting whacked on a doom narrative is a buy
“I would not be long International Business Machines. That's basically a human consultant. That's like be short the human output. It's like short.”
Short IBM, the new WIF, as AI automates away its consulting and software business
“India's outsourced IT service economy may indeed tank … we may see some issues in places that don't adopt AI intelligently”
AI coding agents collapse the cost edge of India's labor-arbitrage outsourcing; flagship outsourcer Infosys reprices down.