Geo Chen
· Fidenza Macro
· April 28, 2026 at 09:01
· ⏱ 4 min read
| Read on Substack ↗
Summary
The author argues that AI is the most significant investment opportunity, overwhelming traditional macro forces. Despite a swift rally that has left many investors cautious or on the sidelines, the author reveals they are contrarianly positioned and fully invested in both their long-term and trading portfolios.
•The best current opportunity is in AI, which is largely independent of monetary and fiscal policy shifts.
•The recent rally in AI and broader equities has been sharp, causing many investors to be skeptical or miss out.
•The author discloses a contrarian stance, stating they are "fully invested" in their long-term portfolio and global macro trading book.