“I came to the conclusion, no, this is actually not going to escalate … while we might see some short-term dislocations in the market…”
Buy the dip on war headlines, Iran will not escalate into a regional war and markets rebound
“gold is specifically being stockpiled by central banks … as a part of this divestment from US Treasuries”
Gold's run is a divestment-from-Treasuries trade, fade it if Iran regime change extends US hegemony
“Rare earth minerals, I think, continue to go up because the US doesn't trust China and needs to establish its own supply lines.”
US-based rare earth miners keep rising as the US builds independent supply lines distrusting China
“with larger contracts, regardless of the price of uranium, they're going to make money.”
US-based uranium miners win as nuclear powers data centers and grids tap out, regardless of uranium price
“But China will remain isolated. So specifically relative to China, I'm still negative.”
Clean Iran resolution pulls capital back to US assets and leaves China isolated, pressuring Chinese equities.
“they're going to try to push the dollar down against the yuan and against all these other currencies … foreigners aren't hedged in their, their dollar risk.”
A policy push to weaken the dollar vs yuan and Asian currencies lifts the yen as unhedged holders scramble.
“Long Hyperliquid Strategies (PURR) is the only sized way to own Hyperliquid before US regulatory access opens”
Long Hyperliquid Strategies (PURR) is the only sized way to own Hyperliquid before US regulatory access opens
“in the entire AI space, Oracle is the only company, uh, that is basically levering up really aggressively and pulling all negative returns into the present…”
Long Oracle near a bottom as Ellison's leveraged AI bet flips from a 60% drawdown to exponential upside