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Feb 12, 2026
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LONG
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Hyperscaler Capex is projected at $650 Billion. Tengler is buying Palantir and GE Vernova; Ho highlights Arista and Corning. This is the "Pick and Shovel" trade. Regardless of which AI model wins, they all need power (GEV), cabling (GLW), networking (ANET), and data infrastructure (PLTR). LONG AI Infrastructure. Regulatory caps on energy usage or a pullback in Big Tech Capex. |
Bloomberg Markets
Old Economy Stocks Surge Again | Open Interes...
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Feb 12, 2026
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LONG
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The new administration is pushing for deregulation. Regional banks (KRE) benefit disproportionately from regulatory relief (lower compliance costs, easier M&A). Large banks (GS/JPM) benefit from increased deal flow and capital markets activity. LONG Financials. Resurgence of inflation forces Fed to keep rates high, pressuring bank balance sheets. |
Bloomberg Markets
Old Economy Stocks Surge Again | Open Interes...
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Feb 12, 2026
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AVOID
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Tengler explicitly stated she "exited Adobe and Salesforce." The "SaaS Apocalypse" thesis suggests AI is moving from a "Copilot" (user-based) model to an "Agent" (autonomous) model. This disrupts the seat-based pricing power of legacy software firms. AVOID Legacy SaaS. These companies successfully pivot to consumption-based pricing models faster than expected. |
Bloomberg Markets
Old Economy Stocks Surge Again | Open Interes...
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