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Feb 11
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LONG
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Giver
Macro Analyst / Guest
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The Trump administration is focused on "making America independent" regarding supply chains. Thread Guy explicitly mentions buying TSM. The "Bits to Atoms" trade is the macro expression of AI requiring physical infrastructure. The bottleneck for AI supremacy is not just code, but energy, chips, and the raw materials (minerals) to build them. Trump's policies favor domestic resilience and friendly manufacturing partners. Long the physical layer of the AI stack. Geopolitical escalation (China/Taiwan) disrupts the supply of "atoms" before domestic capacity is ready. |
Thread Guy
The Financial Market Is About To Change FOREV...
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Feb 11
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LONG
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Doug Burgum
US Secretary of the Interior
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The US is establishing a "Strategic Critical Minerals Reserve" (private sector funded, $10B loan/$2B equity) and creating a "club of nations" with price floors to stop Chinese dumping. The administration is explicitly backing domestic mining ("Mine, Baby, Mine") and protecting price stability for miners against China's dominance. This creates a government-backed floor for the sector. LONG US Mining / Critical Minerals. China retaliating with export bans or aggressive undercutting before price floors take effect. |
Bloomberg Markets
Bloomberg Surveillance 02/11/2026
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