Morning lords,
What a week…..
The fuckery in markets, society, and across the globe is at all time highs.
It’s just non stop, so we have a banger for you today.
Markets are collapsing on the heels of another reported affair by NVDA 0.00%↑ CEO Jensen Huang, this time with one of his subordinates. The follow up headlines keep pouring in with reports that the DOJ just launched an investigation into the company and some rumbles that Jensen has agreed to testify before congress.
It’s time to pay attention.
In three weeks, the three forces that powered this bull market all reversed: cheap money, political certainty, and Jensen led AI optimism.
What most people need to realize is a new market regime is here now, being driven by some pretty powerful shifts. It is quite evident on the heels of midterms that the global powers that be are moving fast to begin new plans to align the world they way they want.
It is beginning to impact market sentiment, crypto, society, and what is in store for us in the next few years.
AI. Tech. Defense. Surveillance. Crypto and digital assets. The slop story they push on us every week to divert attention. Cost of living. The job market. China. Russia. Europe. Who ends up ruling over all of us?
These aren’t separate stories. They’re the same story, and most people are watching it one headline at a time, emotionally trading or reacting in the moment. That’s how you get blindsided or make rash decisions with your money.
The guy who sees how the pieces connect is the guy who doesn’t panic sell the bottom, doesn’t ape the top, and is positioned before the crowd catches on.
That’s your unfair advantage, and that’s what today is about.
We’re going to break down what really happened with NVDA and Jensen and why I don’t buy the official story, who was trading Nvidia before the floor fell out, where I’m putting money right now, and how to keep your head straight while the world goes full clown show into year end.
Fear is at an all time high.
For the time being it might be time to get a bit more defensive in your allocations, try to understand whats really going on in the market, and zoom out to look at how the game board is changing. I am not saying things can’t violently 180 again, but today were going to discuss a few major risks I see on the short term horizon for markets.
Most investors and normies are reacting to each headline separately.
The edge is seeing how they’re connected and what that means for what is coming next.
NVDA 0.00%↑ is not just a story of cheek clapping and Chinese espionage.
It is emblematic of a much larger and more grave battle going on right in front of our face that has the capacity to entirely change the world as we know it. It will impact your financial investments, our society, and how much freedom we have.
Let’s begin.