Rebuilding the Financial System Around Reality
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Issue 2: The Next AI Winners May Not Look Like AI Stocks
Compression First? Opportunity Next?
Credit remains fragile, the dollar is firm, & liquidity seems tight. But underneath that pressure, the system is already choosing winners in energy, T-bills, infrastructure, and real-world bottlenecks.
Weekly System Selection Report #1: Compression with Energy Selected
Compression now dominates. Credit permission is tightening. But energy remains selected, and short-term collateral is still holding.
What The System Is Selecting Now: Gold, Grid, Steel And Credit
This week’s video looks at what markets are selecting now. Gold has repriced trust, grid and steel are confirming the buildout, but credit remains the key risk signal. If HYG breaks, the whole picture changes. We also consider developing a strategic anchor basket for the nect five years.