@demian_ai Super impressed with what you’ve built. I’m actually guest lecturing on AI + Investing and used it an an example of building workflows with AI. Students loved it.
Brent is roughly $97 today. WTI is at $93. Both are down over the past month. War premium has been in since March. All these “events” are basically noise in an already disrupted M.E. If peace talk fail, oil rips. If peace talk continue structural arguments like underinvestment / CPR refill demand / supply chain damage will be viewed as transitory.
Genuine question for everyone who spent last night doom posting about AI bubbles and SpaceX and Anthropic sucking all the liquidity out of the market...
who wins if you're right?
$NBIS $MRVL $COHR $AEHR $LWLG — green, btw.
The Treasury doesn't win, we're staring at $40T in federal debt and the only credible plan on the table is growth. The VCs who wrote the checks don't win. The hyperscalers don't win. You don't win, you're just short America's best shot at growing out of the hole.
Spare me the doom. Everyone who matters is on the same side of this trade.
“$150 is a certainty” and “the long end of the curve is underpriced” can’t both be true. If it were certain, forwards would already be there. Brent’s ~$95, down ~20% from April’s $138 highs, its worst month since Covid , on ceasefire odds. The market’s pricing normalization, not your shock. The Trump administration has said the only thing that gets us out of this debt spiral is growth. Don’t be on the wrong side of that trade, we’re going higher. $BRUN $MRVL $COHR $LITE $NOK $ALAB $DRAM $FCEL $IREN $AEHR $LWLG $AAOI
@ScroogeCap Didn’t $GOOG just tap the debt markets to the tune of $30B in November. The stock has doubled in a year, so 1.8% dilution is nothing based on the ROIC.