“borrow money, buy stuff … now is kind of the last”
Yield curve control is coming, so borrow cheap money and buy hard assets before they go parabolic
“energy usage is going to go through the roof … companies that benefit from energy usage going through the roof, I think are going to do well.”
Energy demand from AI data centers explodes, so own companies that benefit from surging power usage
“those are good crossovers because uranium I think is going to be very critical to powering the next stage of energy production, especially…”
Uranium powers the next stage of energy production, especially Europe, a key AI energy crossover
“capital concentration will continue … MAG7 is going to underperform and they might underperform for 3 to 6 months…”
AI CapEx boom drives capital into the biggest tech players, so own MAG7 leaders not the broad index
“you have these two megatrends … you have this AI megatrend and this geopolitical megatrend”
Rare earth minerals are a crossover bet on AI infrastructure and a multipolar geopolitical shift
“if you're spending $500 billion on building data centers, you're going to need some people to build those data centers for you … And those people are going to…”
Data center buildout needs builders, so industrials and construction firms benefit massively
“I think you want to focus on the manufactured commodity node … maybe it's public utilities in the locations where there's a big data center build”
Public utilities in data center build locations are the cleanest manufactured-commodity AI trade
“I think you want to focus on the manufactured commodity node”
Construction companies doing data center builds are a direct way to play the AI buildout
“that has already played out, right? … you're going to need a new reason for them to underperform because that reason is going to be priced in.”
MAG7 bearishness on CapEx is already priced in, fade the bears as the spenders re-rate up
“most tokens should be worth zero … the tokens that should be worth a lot, like Bitcoin, Hype, and a few others.”
Token washout spares the few names with real cash flow; HYPE's fee-funded buybacks make it a survivor that re-rates up.
“on that podcast I said very specifically, if you get a pop for memes, that's free money. You just short the fuck out of that and you just make money.”
Memes are dead; short any pop in meme coins for free money as they retrace the entire move