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“Since Liberation Day, however, we have seen an unusual pattern, with U.S. bonds, stocks, and the dollar all underperforming together.”
@Sparkline Capital
US now trades like an emerging market; US assets lose their safe-haven premium
UUPSHORT@ $27.12
$27.57-1.65%
since call Apr 30
“Caterpillar enjoys a highly diversified supply chain, with operations in over 25 countries … the distribution of its production and customers is relatively…”
@Sparkline Capital
Diversified, localized supply chains are tariff-resilient; favor build-where-you-sell firms
CATLONG@ $307.68
$805.32+161.73%
since call Apr 30
peak +207.8%
“Amphenol's latest annual report specifically highlights Chinese geopolitical risk … these tariffs will be extremely detrimental to the many companies that…”
@Sparkline Capital
High China supply-chain exposure is a tariff liability; avoid the most China-reliant names
APHSHORT@ $75.99
$162.77-114.19%
since call Apr 30
“Unlike physical goods, intangible assets are not subject to tariffs. … high intangible value global firms are uniquely positioned to deliver the benefits of…”
@Sparkline Capital
High-intangible global firms are insulated from tariffs and best positioned in a trade war
GOOGLLONG@ $164.02
$360.80+119.97%
since call Apr 30
peak +130.8%
“While global firms are vulnerable to trade shocks, they have greatly outperformed their domestic peers in recent decades.”
@Sparkline Capital
Global firms keep beating domestic peers; own them, don't flee to domestic on tariff fear
ACWILONG@ $117.99
$156.47+32.62%
since call Apr 30
peak +34.7%
“non-U.S. global firms trade at an average discount of -46% relative to their U.S. counterparts … they face less U.S.”
@Sparkline Capital
Non-US global firms trade at a 46% discount with less US risk; close the gap
VXUSLONG@ $63.09
$82.55+30.86%
since call Apr 30
peak +33.1%
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