Post-election positioning thoughts:
LONG hyperscalers with existing DC footprint — $META $AMZN $MSFT. New builds gonna be hell under Dem-controlled Congress. Regulatory friction = moat for incumbents.
LONG $BTC as AI trade unwinds. Shrugged off one of the biggest hacks ever + pro-crypto SEC/CFTC in place = bullish setup.
Anthropic potentially in play too. EA safety narrative aligns with Dems. Cash position strong, no bailout needed.
AVOID SpaceX (Elon in Texas, Dems anti-acceleration). Skipping Palantir despite AI sovereignty thesis — GPU ownership matters and they're light.
Google wildcard — massive GPU stack but search biz getting destroyed. Hard to call.
Views fluid as more data comes in. NFA.
LONG hyperscalers with existing DC footprint — $META $AMZN $MSFT. New builds gonna be hell under Dem-controlled Congress. Regulatory friction = moat for incumbents.
LONG $BTC as AI trade unwinds. Shrugged off one of the biggest hacks ever + pro-crypto SEC/CFTC in place = bullish setup.
Anthropic potentially in play too. EA safety narrative aligns with Dems. Cash position strong, no bailout needed.
AVOID SpaceX (Elon in Texas, Dems anti-acceleration). Skipping Palantir despite AI sovereignty thesis — GPU ownership matters and they're light.
Google wildcard — massive GPU stack but search biz getting destroyed. Hard to call.
Views fluid as more data comes in. NFA.