The global order is undergoing a “rupture” rather than a mere “transition,” signaling a fundamental shift in international relations 4.
Sweden’s largest pension fund, Alecta (managing over $104 billion), has divested the majority of its US Treasury holdings, approximately 70-80 billion SEK ($7.7-8.8 billion), attributing the move to increased US policy risk and unpredictability 28.
Citadel CEO Ken Griffin identifies excessive government spending as the primary recklessness in the global economy, positing AI as a potential productivity “savior” to correct this imbalance 16.
$JPM CEO Jamie Dimon warns that a proposed 10% cap on credit card interest rates would be an “economic disaster,” cutting off credit access for approximately 80% of Americans instead of protecting consumers 21.
Given the upcoming mid-term elections, Federal Reserve leadership changes, and various geopolitical factors, the core strategy for this year should be to accumulate cash, reduce beta exposure, and deleverage 20.
Short-term market trends driven by geopolitical factors are bearish until issues are fully resolved. While minor rebounds are possible, a true trend reversal hinges on significant headline developments 30.
$BMNR is expected to remain range-bound between $25 and $357.
$VIX has open gaps indicating potential moves towards 37.56, 33.82, 30.57 (upside) or 15.86, 14.49, 14.33, 13.60, 13.47 (downside) in the coming months, from its current level of 2012.
$NVDA CEO Jensen Huang’s statement about GPUs being sold out across the cloud and rising spot rental prices suggests strong demand, potentially benefiting $NBIS, $IREN, and $CIFR11.
$META possesses a significant competitive edge in AI development and deployment at scale, attributed to its control over distribution, inference, and data, as internal models from Meta Superintelligence Labs begin to deliver in January 13.
Bill Gates argues that AI scalability in healthcare, exemplified by the India model, depends on its integration into shared digital systems encompassing health records, identity, payments, and data 14.
$NVDA CEO Jensen Huang foresees AI driving humanity’s largest infrastructure buildout, creating substantial new employment across construction, manufacturing, energy, logistics, and operations, counteracting job displacement concerns 18.
$TSM acts as the central AI chip foundry, with its capex driving the supply chain. $ASML gates leading-edge AI output via EUV lithography control, while $AMAT benefits from increasing complexity in AI chip manufacturing 27.
Netflix ($NFLX) has entered a “crash” phase, experiencing a 40% decline from its $134.11 all-time highs set 6 months ago, triggering investor search for a bottom 10.
An in-depth analysis of Netflix’s ($NFLX) Q4 2025 earnings report offers a personal perspective 5.
Despite strong fundamentals and CEO-driven innovation (e.g., prediction markets), Robinhood’s stock is heavily influenced by Bitcoin and Ethereum. A sustained crypto bear market could depress Robinhood further, making the current $105 price point an unfavorable entry 29.
Natural gas prices have seen an historic surge, rising +25% and posting the largest 2-day gain in history, now up +60% in total over 2 days, driven by an “arctic blast” across the US 17.