| Section | Key Points |
|---|---|
| Introduction | Outlines three potential global shocks in 2026: escalating wars, oil market disruptions, and AI sector crisis. Emphasizes asymmetric investment opportunities amid volatility. |
| War Drums | Rising geopolitical tensions in Middle East and Europe could lead to broader conflicts. US involvement risks escalation; markets underpricing tail risks. Opportunities in defense stocks and safe-haven assets like gold. |
| Oil Shock | OPEC+ cuts, sanctions on Russia/Iran, and potential supply disruptions from wars could spike prices to $100+/barrel. Impacts inflation, energy transitions. Bullish on oil majors and commodities. |
| AI Meltdown | AI hype cycle peaking with overvaluation; bubble risks from unsustainable energy demands and regulatory scrutiny. Potential 50%+ correction in tech stocks. Short opportunities in overvalued AI firms, pivot to undervalued sectors. |
| Conclusion | Portfolio strategy: Diversify into resilient assets, hedge risks. Urges subscribers to access full research for specific picks. |
You are viewing a single comment's thread from: