Sees FOMO and parabolic moves in gold/silver stocks, with many buying as a political statement against the president's policies. Believes we're in early days of normalization where a deal will get done, forcing wrong-reason investors to exit.

Would be selling energy and buying peace. Notes September WTI contract hasn't pulled back much, but sees similarity to past tariff conflicts - it will take time, then people will recognize ample oil supply and prices will come down. Current move is a short-covering rally.

Argues Middle East peace would remove the 47-year terror premium in oil. Too many short-term leveraged traders are positioned in commodities and stocks; once sentiment shifts, they'll liquidate aggressively as seen in gold/silver, expecting same in crude.

Likes rebuilding America/productive capital theme leveraging presidential policy. Sees long runway for infrastructure trades. Street views this as short-term cyclical, but it's a structural change, making out-year earnings estimates too low.

Exposure to capital markets. Notes market overreacts by overlaying 2008 crisis on credit hiccups and 1970s on shocks. Believes we're in strong innovation period; Clarity Act will happen, Bitcoin/digital assets embraced by Wall Street, leading to renaissance. Innovators like Goldman/Morgan Stanley will get growth multiples in new digitization/tokenization era.

Sees wonderful consolidation chart pattern. People don't believe AI is structural and think it's over. After peace dividend realized, market will recognize AI as structural phenomenon lasting at least 5 more years, then return to leaders. Chance to buy cheap industry leader while others hide in defensives.

Simple innovation/power upgrade theme. Real winner is natural gas, companies converting it to electricity. Stable stock becoming industry darling with no pullback. Must-own along with Quanta. Narrative pre-war is same post-war, but people will recognize we have 5-year horizon, not quarter-by-quarter; long view will make winners outperform.