Tariff Tantrum = Opportunity

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Important

Use this fear as opportunity to allocate.

Last week’s research (DeepSeek Freakout) had over 31,000 reads. Below is a quick quote.

“The big winner will be META because they will opensource Llama 4. The release of LLaMA v4 could represent a strategic counter to closed-source models. Open-source strategy may help maintain Western technological leadership in AI development”

This week

• USD is rallying

• Gold stock surging in NY Warehouses

• Asia in full-blown crypto liquidation mode

What to watch: Meta, Arm, Palantir, Platinum, Gold and sealed trading cards.

What to avoid: CSX, General Motors, equal weight S&P, fixed income and India.

Meta was up 6.44% last week. A true outperformer we’ve been pounding the table on.

Look at the USD. Rates are next up to rally.

Arm continues to outperform the semi index.

Here are some levels on Nvidia to monitor and allocate as we get closer.

Whatever level the VIX is at, divide it by 16 and that is the daily expected move. 1.19% implied move for today.

Gold breaking out to new highs.

We told our readers two years ago to avoid CSX. Complete trash.

GM: On the SAME DAY Tesla announced they will be rolling out full unsupervised self driving in Austin by April, GM CEO said “we pride our auto-lane assist technology”. Joke of a stock.

We noticed cracks in India back in the beginning of 2024. Don’t touch it.

Coffee: On August 19th at $2.20 we said “Coffee is basically a drug and going higher. Watch it.” Link Here. The addiction is real.

Speaking of drugs. We still like Philip Morris. Cigs.

FOCUS ON THE PLATINUM BREAKOUT

Palantir: Easy $100. Artificial Intelligence Platform (AIP) is the future because it belongs not to the models themselves, but to those constructing the orchestration layer between the LLMs and the data that they consume. the cheaper the LLMs the better for Palantir.

What doesn’t care about higher rates, tariffs and DeepSeek? Pokemon and Magic The Gathering Sealed Products. One of the best asset classes of the decade.