* BREAKING:
NORWAY GETS 0% TARIFFS FROM THE US.
MUST AWARD NOBEL PEACE PRIZE TO TRUMP.
NORWAY SOVEREIGN WEALTH FUND MUST ALLOCATE 10% TO TRUMPCOIN.(Iz a joke since 79.42% of you will actually believe it)
— #Le Shrub🌳🔥🇺🇦 (#@agnostoxxx)
5:34 AM • Jul 11, 2025
Trump is causing some more volatility this morning with some tariff talk last night, I agree with Mohit here though….
Trump is threatening further volatility on the tariff front. Our view remains that tariffs will cause near term uncertainty and volatility, but should have only a limited impact in the medium term.
But always have hedges just in case……
Market complacency evolved from "TACO" and "nothing ever happens" to now "everything is priced in" (like 50% tariffs and letters to EU/Canada). Correction is coming.
— #Marko Kolanovic (#@markoinny)
5:01 AM • Jul 11, 2025
Meanwhile, the key is to focus on the themes, especially Trump’s favorites. I am going to cover how I find and think about top themes in our Webinar:
The Investment Strategy Wall Street Hopes You Never Discover
Thu, Jul 31, 2025 2:00 PM - 3:00 PM EDT Click Below to Register |
Today, anything crypto or drone related is going to move (more on that below). We also talk about the Space theme, which I don’t think Trump has talked about yet, and nuclear, which he has.
Trump getting what he wants from the Fed?…..
FED'S WALLER:
THE FED IS TOO TIGHT AND CAN CONSIDER CUTTING IN JULY
RETIERATES CASE FOR WHY JULY RATE CUT COULD HAPPEN, SAYS AN EASING WOULD NOT BE POLITICAL
UNEMPLOYMENT IS AROUND LONG RUN LEVEL
— #Wall St Engine (#@wallstengine)
6:14 PM • Jul 10, 2025
Bitcoin hit a new record…..
🇺🇸 BITCOIN SOARS, WALL STREET DROOLS
When Bitcoin surged past $112,000, a staggering $192M in shorts were liquidated within 60 minutes.
Wall Street’s big dogs are diving in, and BlackRock is teasing a “huge” bitcoin move that could pour trillions into crypto.
Experts say the
— #Mario Nawfal (#@MarioNawfal)
4:41 PM • Jul 10, 2025
Drone stocks look like they are going to take off…
As promised, big drone announcement #1. Thank you @SecDef for taking bold decisive action to enable rapid procurement & operationalization of American drone systems at speed & scale.
— #Michael Robbins (#@MRobbinsAUVSI)
8:10 PM • Jul 10, 2025
The cooling stocks got hit on this….
$VRT DROPS OVER 10% AFTER $AMZN SAYS AWS WILL BUILD ITS OWN COOLING GEAR FOR $NVDA GPUS
— #Shay Boloor (#@StockSavvyShay)
2:31 PM • Jul 10, 2025
The real alpha is finding companies outside of the Magnificent 7, just sucks when a Magnificent 7 stock decides to enter their space.
Robotics is something we will hit again soon…..
$TER +4.32%
Goldman issues a downgrade this morning@Citrini7 w/ @hntrbrkmedia highlights them in his stack as a robotics play
This is the new financial mkt
Even the big bank analysts are going to become irrelevant soon.
— #TheUndefinedMystic (#@pennycheck)
12:46 PM • Jul 10, 2025
🔥 HEAT Formula Playbook: Themes-Space
In yesterday’s podcast we talked to Andrew Parlock from Space Phoenix…..
We have talked about different aspects of space on the podcast before, mining and direct power generation from the sun for example. David brought up some other areas we hadn’t thought about, specifically space based manufacturing. What he brought up about the advantages of putting stuff in space was mind blowing. My sense is that space could become the next big generational investment opportunity. Some of the companies he mentioned were LUNR and RKLB, both of which I am currently long. He also mentioned a recent IPO, VOYG that I need to take a look at. I had GPT curate a watchlist…..
🪐 Public Companies — Asymmetric Space Plays
Ticker | Name | Role in Space Ecosystem | Segment | Rating (1–10) | Rationale |
|---|---|---|---|---|---|
LUNR | Intuitive Machines Inc. | Lunar lander & communications infra for NASA | Off-Earth infra | 8.5 | $4.8B NASA contract, ~61% revenue |
ASTS | AST SpaceMobile Inc. | Direct-to-device space broadband (Vodafone, AT&T) | Connectivity | 8.0 | FCC approval, $600M cash runway |
VSAT | ViaSat Inc. | Satellite comms, government & inflight internet | Connectivity infra | 7.5 | Strong government backlog |
VOYG | Voyager Space Holdings | Aggregator of space ops + mgmt of Varda / Altius | Infrastructure | 7.0 | Platform exposure with diversified assets |
PL | Planet Labs | Earth imagery & analytics services | Data | 8.0 | Government + enterprise contract growth |
RTX | Raytheon Technologies | Space sensors, defense payloads | Space defense | 8.5 | Competency in ISR & satellite defence |
TSAT | Telesat | Satellite builder | 6.5 | Emerging smallsat play | |
TRMB | Trimble Inc. | GNSS & space-based locational services | Navigation infra | 7.0 | Critical GPS enhancements |
SATL | Satellite Vu (UK) | Thermal Earth imaging for climate & defense | Data | 6.5 | Novel environmental imaging niche |
MDA | MDA Ltd. | Robotic arms (Canadarm), sensors, debris removal | Robotics | 8.0 | Legacy in orbital robotics |
🛠️ Notable Private Companies
Astroscale (ASTS.T): Debris cleanup & in-orbit servicing → 9.5/10
SpaceX: Launch + Starlink broadband + data backbone → 10/10 (valuation-constrained, but unmatched capability)
Vast Space / Sierra Space / Orbit Fab / Impulse Space: In-orbit manufacturing, habitats, refueling → 8.5–9.0
🔥 HEAT Formula Playbook: Themes-Nuclear
With our current energy infrastructure I don’t see how we power AI without nuclear, however the rub is that even with SMRs, nuclear is a few years away. Jefferies just did a report on NuScale (SMR) so I figured it would be a good time to revisit the nuclear landscape. My favorite name continues to be BWXT as they have a real business vs. some of the stocks like OKLO which are speculative, but I had GPT give analysis as well…
SMR & Advanced Nuclear Stocks: Who Has Traction?
Here's how the key names stack up:
Ticker / Name | Role | Status | Verdict |
|---|---|---|---|
SMR (NuScale) | Pure-play SMR | NRC approved, commercial path clear | 8.5/10 – best-regulated SMR exposure |
OKLO | Gen-IV microreactor | Licensing stalled, capital constrained | 5.0/10 – high optionality, high regulatory risk |
BWXT | Reactor components, HALEU | Operational bias + LPO funding, low execution risk | 8.0/10 – solid supplier leverage |
LTBR? | Supply chain/service | Dependent on SMR success, limited visibility | 6.0/10 – watchlist |
GE Vernova | BWRX-300 SMR | Scale, legacy tech, strong order pipeline | 8.5/10 – industrial execution-ready |
Holtec | SMR-300 microreactor | Authorized for export, India deal | 7.5/10 – small-scale proven usable now |
Terra Innovatum (via GSRT SPAC) | micro-modular nuclear | SPACing; 2028 commercialization, pre-revenue | 6.5/10 – high-risk optionality |
Boss Energy (BOE.AX) | Uranium miner | Near-term uranium tightness supportive | 7.0/10 – upstream commodity play |
🛠️ Stock Implications
SMR (NuScale) is the core SMR equity—regulatory approved, project-backed, and tradeable.
BWXT offers execution exposure without reactor build risk.
GE Vernova straddles legacy and new reactor models; scale and delivery infrastructure matter.
OKLO & Terra Innovatum are high-beta optionality plays—big upside if licenses and pilots succeed, but headline risk is high.
🔥 Final Takeaway
“Jefferies is right—SMRs are the future, but many names are still in concept phase. For exposure, stay with regulated, NAV-backed names (SMR, BWXT, GE Vernova) and consider Terra Innovatum via GSRT as tactical optionality—while steering clear of licensing-centric dogs without capital runway.”
The other name I love is GSRT while it’s still a SPAC and has an NAV floor…..
Of course it’s one of the largest holdings in SPCX.
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