“EHang already has certification for autonomous air taxis in China, Joby is still testing”
“First Solar makes panels in America with IRA subsidies, Enphase is getting destroyed by high rates”
“Silver has both monetary and industrial demand in the electrification age. Bitcoin is digital speculation untethered from productive assets. Real > virtual.”
“Emerging markets have younger populations, faster growth, and commodity exposure. Europe faces demographic decline, energy dependence, and fiscal rigidity.”
“China is in the ascending phase of its empire cycle while the US faces internal disorder and fiscal deterioration. Mean reversion in valuations favours China.”
“We are in the late stages of the long-term debt cycle. Massive money printing debases fiat currency. Gold is the timeless alternative.”
“Indonesia is a commodity-rich, young, growing economy positioned to benefit from the changing world order. The UK faces post-imperial secular decline.”
“Quantum Computing Inc at this price is a lottery ticket and I like those odds”
“Energy prints cash at these oil prices while banks deal with CRE losses”
“Goldman's trading desk is a money machine, Morgan Stanley's wealth management is boring”
“Snowflake's consumption model wins in AI workloads, MongoDB is getting commoditized”
“Robinhood owns the next generation of investors, Schwab is your grandpa's broker”
“Cathie Wood's picks are due for a massive reversion — innovation always wins long term”
“Commodities are the purest inflation hedge. US real estate is overfinancialised and rate-sensitive. In a stagflationary environment, commodities win.”
“The Magnificent 7 concentration in cap-weighted indices is a historic anomaly. Diversification is the only free lunch. Equal-weight mean-reverts as leadership broadens.”
“Real rates matter more than nominal rates. Inflation-protected bonds outperform long-duration nominals when central banks fall behind the curve.”