“Governments are directing capital to industrial policy, infrastructure, and reshoring. Copper miners over cloud software.”
“Nuclear renaissance is real. Uranium supply deficit is structural while natural gas faces oversupply from US shale.”
“Bitfarms is the undervalued Bitcoin miner with massive expansion capacity”
“Financial repression means negative real rates for years. Gold thrives, long-duration bonds get crushed.”
“Structurally higher inflation regime compresses growth multiples and favours deep value. The 40-year trend reverses.”
“We are in a new geopolitical era. NATO rearmament is a multi-decade secular trend. Consumer discretionary faces margin compression from inflation.”
“Riot's got cheaper power costs and better hash rate efficiency than Marathon”
“Brazil is a commodity superpower with young demographics. Japan faces secular decline despite BOJ policy shifts.”
“Lucid has Saudi backing and a better luxury EV — Rivian burns cash like it's kindling”
“Yield curve steepening under financial repression is a tailwind for regional banks and a headwind for duration-sensitive mega-cap tech.”
“Energy security trumps energy transition in a world of fiscal dominance. Capex-starved oil beats subsidised renewables.”