# Trades Watchlist

- LIN  - Long Beta Momentum, high beta vs S&P ?
- AMT  - Long as proxy for short rates
- BG   - Long Inflation trade
- HE - hwaian electric (turnaround) ?
- inflation trade BTU & BG
- HYPD
- MO/PM ???
- Short UPS / FDX


# Market Themes (dynamics) (eventually separate into current and future?)

Almost everybody a fucking retard, I know what time it is...

- short turnaround ai bubble pop - prepare trades in advance
- Chinese supply chain wars - Rare earth CCP export control
dec 1 start
- London vs NY silver price dislocation
- pentagon... THE ERA OF VITOL, GUNVOR, GLENCORE, TRAFIGURA AND MERCURIA IS COMING TO AN END ?
 The Russell is in the process of having a proper breakout that will be a signal people look back on retrospectively similar to 2021
- handset to headset transition
- Ad agencies to be hurt by GenAI (IPG, OMC, WPP)
- GAG (trump admin won't take care of the deficit, it was just a big joke, they will pump bags so DC can service more debt)
- Golden Dome - $ASTS $RKLB $BKSY $RDW $ESLT

# citrini
We think healthcare will be ground zero for phase 2 of AI, expect significant improvement in speed and efficiency in identifing drug candidate will led to significant tailwind for the drug devellopement supply chain.

# sleepy sol

FIAT CURRENCY DEBASEMENT  END GOAL

Long end of every gov is starting to collapse as inflation or idea of inflation gets into the system
if energy does not work in the next few weeks, will not work until q2 2026 ... ?


sleepy sol - RDDT 2027 250 calls on the next touch of 141.


It’s only 1997 or oct 1999 ?

2026
MSTR BTC risk
Oil Shock risk
Ai bubble bursting


greeked - https://www.msn.com/en-us/money/realestate/the-housing-market-is-no-longer-a-wealth-building-engine-as-home-prices-continue-to-slump/ar-AA1LyI8C?apiversion=v2&noservercache=1&domshim=1&renderwebcomponents=1&wcseo=1&batchservertelemetry=1&noservertelemetry=1
https://www.newsweek.com/majority-companies-hiking-prices-cover-tariffs-kpmg-10840802