My baseline estimates -- which have a big error band -- would imply a Treasury portfolio of $1.1 or $1.2 trillion ... which is modest relative to China's total external state controlled assets 2/ https://t.co/NDh1vbgvGE
Original source ↗  |  February 11, 2026 at 05:09 UTC  |  Twitter - @brad_setser

Here are the actionable trade ideas extracted from the tweets:

IDEA [2] TICKER: BABA DIRECTION: Long THESIS: Alibaba released its Qwen Image 2.0 model, which could be a positive catalyst for the stock. SPEAKER: @briantycangco TIMEFRAME: Short-term

IDEA [3] TICKER: Gold (e.g., GLD, IAU) DIRECTION: Long THESIS: Gold prices holding above a significant level (5,000) indicates underlying strength and potential for further upside. SPEAKER: @briantycangco TIMEFRAME: Medium-term

IDEA [4] TICKER: PMRTY DIRECTION: Long THESIS

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