Senator Coons - Buzzberg

Date	Ticker	Direction	Thesis	Source
Feb 10, 2026	NVDA	LONG	Senator Coons quotes Nvidia's CEO saying demand is "incredibly great" and that US companies are "compute constrained." Lutnick confirms Commerce will not let exports hinder US companies getting chips. The government is effectively guaranteeing that US demand will absorb 100% of supply, removing the risk of an inventory glut if China exports are blocked. The "America First" allocation policy ensures Nvidia's order book remains full domestically. LONG Nvidia on confirmed, government-protected domestic demand that exceeds supply. Total ban on sales to China impacting long-term revenue growth.	CNBC Commerce Sec. Lutnick testifies before lawmak...
Feb 10, 2026	LARGE PUBLIC HOMEBUILDERS	AVOID	Senator Coons cites tariffs on lumber, drywall, and cabinets raising the cost of a new home by "$17,000." Lutnick responds that to have domestic industry, "you have to protect furniture makers." The administration is prioritizing protectionist tariffs over lowering construction costs. This creates a margin squeeze for homebuilders who face higher input costs but may not be able to pass them on to consumers already stretched by rates/prices. AVOID Homebuilders due to persistent input cost inflation driven by trade policy. Housing shortage demand overwhelms cost concerns.	CNBC Commerce Sec. Lutnick testifies before lawmak...