👉 Hit play. Think smarter. Laugh harder. Maybe even profit.
📈 Market Trends: US market concentration (Mag 7 stocks) remains a concern. Europe and China are seen as potential opportunities due to valuation gaps.
🌎 Geopolitics & Macro:
US and European intelligentsia are seen as being in crisis due to political shifts.
The war in Ukraine is expected to move toward a peace settlement.
China is reasserting itself as a financial powerhouse.
The author argues that Europe should adopt a "MAGA"-like economic stance.
💰 Investment Focus:
Commodities: Oil, uranium, silver, and platinum are key plays.
Defense: UK defense companies (Leonardo, BAE) and offshore drillers (Valaris, Tidewater) are major holdings.
Digital Assets: Bitcoin and Ethereum are still considered foundational investments.
Energy: The UK must pivot away from Net Zero to reestablish economic strength.
📊 Currency & Debt Markets:
The USD is expected to weaken (DXY moving to low 90s).
EUR/USD expected to rise toward 1.20.
The Yen is expected to strengthen due to the reversal of carry trades.
🚀 Big Tech:
Increasing capital intensity is a concern for major US tech firms.
AI and blockchain continue to be critical developments.
🛢️ UK Energy Play:
The UK must abandon Net Zero policies to regain economic competitiveness.
Energy stocks like Serica, Tullow, and Harbour are favored.
🌍 Geopolitical Realignments:
Russia’s main goal is to prevent Ukraine from becoming a Western proxy.
China is slowly reopening as an investable market.
The US is retreating into isolationism while Europe struggles to define its future.
🔮 Investment Outlook:
Bitcoin ETFs have held up despite a 25% correction.
Tesla remains misunderstood—its value lies beyond just being a car company.
Gold breaking $3,000 is a significant signal for the broader commodities market.
No Nonsense, Just Common Sense, Stock Ideas & Conclusions
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