Asymmetric Street

Stop overthinking what stocks to buy. Join us.

[Asymmetric Street @asymmetricst]

The biggest winners of the next decade won’t be found on CNBC after they double.

They’ll be found months earlier through deep research, data, and conviction.

That’s exactly what we publish inside Asymmetric Street.

One idea can pay for years of research.

Become a member 👇🏼

[Asymmetric Street @asymmetricst]

@randgroup Vamos!

[Asymmetric Street @asymmetricst]

The market keeps treating utilities like utilities.

Hyperscalers are treating them like strategic assets.

That’s a very different investment thesis.

[Asymmetric Street @asymmetricst]

142 protests.

42 states.

All targeting the same thing:

AI data centers.

The industry thought its biggest constraints would be chips, power and transformers.

It forgot about political permission.

Only 14% of Americans say they would support a data center being built near them.

AI has the capital.

It may not have the consent.

[Asymmetric Street @asymmetricst]

@randgroup @FinanceLancelot Must try “arroz al horno” 🇪🇸

[Asymmetric Street @asymmetricst]

The most important thing the Fed did this week…

…wasn’t keeping rates unchanged.

It was saying less.

Kevin Warsh refused to give forward guidance and instead doubled down on one message:

Price stability comes first.

For investors, this matters more than a 25bp move.

When the Fed stops telling markets exactly what’s coming next, volatility rises.

And when volatility rises…

• Weak businesses get exposed.
• Leverage becomes expensive.
• Capital flows toward quality.

Easy money rewards almost everyone.

Uncertainty rewards the best capital allocators.

That’s where we focus.

[Asymmetric Street @asymmetricst]

The biggest investing mistake isn’t buying the wrong company.

It’s spending your time analyzing companies that don’t matter.

Most of the next decade’s winners will come from a handful of structural trends:

• AI Infrastructure
• Power & Energy
• Defense
• Space
• Capital Allocation

The question isn’t “What’s the next stock?”

It’s “Where is capital being forced to go?”

That’s where asymmetric opportunities are created.

We don’t chase headlines.

We follow capital.

[Asymmetric Street @asymmetricst]

Every Monday, I send a free pre-market newsletter covering the trends, companies, and asymmetric bets that matter most.

Subscribe here:

https://t.co/sLF8CnlWuY

[Asymmetric Street @asymmetricst]

For three years everyone asked:

"Who has enough GPUs?"

The next question is different.

"Who has enough electricity?"

Power is becoming the scarce asset.

Utilities.

Transformers.

Grid connections.

Nuclear.

Gas generation.

The AI story is slowly becoming an energy story.

[Asymmetric Street @asymmetricst]

If you have $100K and don’t know what to do with them, you can invest it in having Alpha info directly from Trump.

It looks like a joke.

[Asymmetric Street @asymmetricst]

@antibearthesis Really? Amazing trip brotha

[Asymmetric Street @asymmetricst]

@antibearthesis Crazy thing, congrats

[Asymmetric Street @asymmetricst]

@HeroDividend Congrats man!!

[Asymmetric Street @asymmetricst]

Because the index isn’t the market.

A handful of mega-cap winners are masking what’s happening underneath the surface.

If the biggest companies keep compounding earnings and expanding their weight in the index, the S&P 500 can stay near all-time highs even while entire sectors are deep in correction.

That’s why looking only at the index can be misleading.

Breadth tells you far more than the headline number.

[Asymmetric Street @asymmetricst]

@GrindeOptions Congrats man, keep on posting

[Asymmetric Street @asymmetricst]

Every Monday, I send a free pre-market newsletter covering the trends, companies, and asymmetric bets that matter most.

Subscribe here:

https://t.co/sLF8CnlWuY

[Asymmetric Street @asymmetricst]

$SPCX is reportedly discussing a multibillion-dollar AI infrastructure agreement with the Pentagon.

Think about what that would mean.

One company could provide:

• Launch
• Military satellites
• Secure communications
• AI compute
• Data infrastructure

That's no longer an aerospace company.

That's strategic infrastructure.

The market still values AI, defense and space as separate themes.

They’re increasingly becoming one.

[Asymmetric Street @asymmetricst]

@drayinvests Congrats mate

[Asymmetric Street @asymmetricst]

@cmsinvests Congrats mate

[Asymmetric Street @asymmetricst]

@NotA_Bull Ready for next week and new profits

[Asymmetric Street @asymmetricst]

@NoLimitGains In Spain they are called “palmapastas”.