“I am bearish on the hyperscalers relative to the receivers of the money and relative to healthcare companies which will benefit like Eli Lilly in a whole…”
Hyperscalers lose to the receivers of their spending; short the spenders as money rotates out.
“IWM. New all-time highs. Hard to have a bear market when small caps are at new all-time highs. Wow, we've got energy prices going higher...”
Small caps at new all-time highs and the great rotation out of 7 names into 100 keeps running.
“this is going that indium phosphate— phosphide is one of the several supply chain bottlenecks collectively constraining AI data center construction.”
China's InP chokepoint plus AI optics demand makes Western indium phosphide scarce; Coherent's domestic ramp wins.
“AI agents and crypto rails … I believe that crypto will be a major story. And in September, for everyone who is crypto-focused”
Crypto is the scarcity software bull; AI agents on crypto rails make it a major story going into September.
“he makes a claim that we might need as much copper in the next 18 years as humanity mined over the last 10,000.”
Copper demand explodes for the AI buildout; we may need as much in 18 years as in all of human history.
“you got to spend time on the orbital data centers … go look up how much silver is needed for solid-state. Silver market may be undervaluing demand.”
Silver is undervalued; data centers in space and solid-state batteries create huge new demand from collapsed prices.
“Vera Rubin confirms the missing chemical layer of the AI complexity … this is getting through why the trigger point now is Vera Rubin…”
Entegris breaks out as the missing chemical layer of AI complexity comes into focus with Vera Rubin.
“What a better place to get into Eli Lilly and the entire healthcare sector, which should benefit. … Look how much it's underperformed”
Healthcare and Eli Lilly are deeply underperforming and starting to outperform as AI accelerates drug discovery and aging research