👉 Hit play. Think smarter. Laugh harder. Maybe even profit.
Brutal Reality: The US/Russia “Path to Peace” & Market Shifts You Can’t Ignore
“If you’re not at the table, you’re on the menu.”
Right now, it’s painfully clear who’s on the menu.
1. Geopolitics: War, Peace, and the Global Chessboard
JD Vance on Globalization’s Endgame
In just three minutes, JD Vance dismantles the illusion of globalization and why its collapse is inevitable. Watch it here: Twitter link.
Russia, Ukraine & The Brutal Reality of War
Let’s strip this down to first principles. If China had troops in Mexico training an army to “retake Texas,” what would Washington do? Now flip that analogy—Russia, Ukraine, NATO. 1 million dead to get here. And now, maybe peace? Insanity.
The real geopolitical game isn’t just “Ukraine vs Russia.” It’s fracturing alliances and shifting global power. Trump gets this—splitting Russia and Iran isn’t just smart, it’s essential.
The UK’s Net Zero U-Turn: Reality Strikes
Why did the UK suddenly abandon its 2050 net-zero fantasy? Because economic stagnation, deindustrialization, and lower living standards don’t sell well at the ballot box.
Energy policy isn’t about ideology—it’s about survival.
Every country that set “carbon neutrality” targets has now backtracked.
Watch UK energy stocks explode as money flees overpriced US tech. Smart money sees the shift.
2. Market & Portfolio Insights: The Rotation No One’s Talking About
The Great Rotation: Why US Stocks Are Losing
International stocks have outperformed US equities by 14% in two months—the biggest spread since 2008. That’s not a blip. That’s a structural shift.
This isn’t just about “rotation within equities.” We’re seeing a total exit.
The S&P500 is dangerously top-heavy—25%+ of its weight is in a handful of overhyped tech giants.
If institutional investors are forced to repatriate assets to buy government bonds, what’s the first thing they’ll dump? Overvalued, overowned US tech.
🔹 Winners we’re holding: INTEL, PFIZER, FRONTLINE, UBER, HIMS, LIGHTBRIDGE, MELI, VEON, INMB.
🔹 EU stocks primed to run: BASF, FERREXPO, LEONARDO, WIZZ, RWE, ARCELOR MITTAL.
🔹 Defense & Energy? Still massively undervalued.
3. Energy: The Most Obvious (and Ignored) Play
Why Energy Stocks Are About to Explode
US shale is peaking.
Nigeria’s pipelines are blowing up.
Middle East war drums are getting louder.
Mexico is shutting offshore platforms.
Russian energy infrastructure is under attack.
And yet, oil prices are the same as they were 20 years ago. That won’t last. Energy is THE play.
🔹 We’re adding: OXY, VALARIS, WFRD, TIDEWATER.
4. Digital Assets: The Future Won’t Wait
Crypto & AI Are Inevitable—Stop Fighting It
“There are no more horses in the streets. No more record stores. No more steamships. AI and crypto aren’t stopping either.”
Most jobs? Automated.
Most banks? Replaced.
Bitcoin? The next reserve asset.
The Helium (HNT) play isn’t even “crypto” anymore—it’s pure telecom. Big Telcos don’t care about “blockchain.” They just want cheap, scalable infrastructure. Helium is quietly becoming an industry standard. Most crypto projects will die. This one won’t.
🔹 Watch the Helium deep dive here: Messari Report.
5. China: The Market No One Understands
Why China Is Just Getting Started
Four years of neglect, misinformation, and underperformance have created a once-in-a-decade opportunity.
Monetary easing is kicking in.
Fiscal stimulus is coming.
China leads in AI efficiency—but they’re not publishing their best models.
BYD is crushing it in EV batteries & charging.
The same people who claim China “can’t innovate” are shocked every time they pull off something that looks like science fiction. This market isn’t dying—it’s recalibrating.
6. The Bigger Picture: What’s Next?
A multipolar world means “needs vs wants” investing.
Big tech is topping out. Energy and defense are ramping up.
US investors are underexposed to international value plays—and that’s a mistake.
💡 The winners will see the rotation early. The losers will cling to narratives that no longer make sense. Choose your side.
No Nonsense, Just Common Sense, Stock Ideas & Conclusions
Join 2+ million and follow us on social media for daily insights:
Twitter/ X: @nutstuffalpha
Youtube: @NutstuffAlpha
Telegram: http://t.me/nutstuff
Website: https://www.nutstuff.co.uk/subscribe
FREE 30 Day Trial: Subscribe Here!
➕Please add this newsletter to your contacts to ensure that none of our emails ever go to spam!
*Capital at risk, sophisticated investors only https://www.nutstuff.co.uk/disclaimer
Share this post