Every metal on this chart is in your daily life
π© Iron your car's engine and brakes
π Steel the chassis you're sitting in
π₯ Gold your phone's electronics
β‘ Silver every electrical circuit
π Manganese your EV battery cathode
β’οΈ Uranium nuclear power
πͺ Chromium corrosion resistance
π Nickel battery superalloys
βοΈ Titanium highest strength to weight ratio
π‘οΈ Zinc anti corrosion coating
π Aluminum lightweight everything
π Platinum catalytic converters
China controls 60-99% of processing for most of these.
The ceasefire reopened Hormuz.
It didn't reopen the mineral supply chain.
The next war isn't fought with missiles.
It's fought with export controls on this list.
China already started
One by one.
π© Iron your car's engine and brakes
π Steel the chassis you're sitting in
π₯ Gold your phone's electronics
β‘ Silver every electrical circuit
π Manganese your EV battery cathode
β’οΈ Uranium nuclear power
πͺ Chromium corrosion resistance
π Nickel battery superalloys
βοΈ Titanium highest strength to weight ratio
π‘οΈ Zinc anti corrosion coating
π Aluminum lightweight everything
π Platinum catalytic converters
China controls 60-99% of processing for most of these.
The ceasefire reopened Hormuz.
It didn't reopen the mineral supply chain.
The next war isn't fought with missiles.
It's fought with export controls on this list.
China already started
One by one.
$RDW / $LUNR: Redwire and Intuitive Machines, alongside other vendors including Anduril and BAE, were awarded spots on the $1.843B ceiling firm-fixed-price, IDIQ contract for the Andromeda program.
This contract supports the procurement of space-based Space Domain Awareness (SDA) capabilities.
The Space Force plans to acquire these new βneighborhood watchβ satellites on a rolling basis, issuing task orders over time to a pool of qualified vendors based on mission needs and available budget.
This program signals a clear shift toward a more agile, commercially integrated approach to SDA.
This contract supports the procurement of space-based Space Domain Awareness (SDA) capabilities.
The Space Force plans to acquire these new βneighborhood watchβ satellites on a rolling basis, issuing task orders over time to a pool of qualified vendors based on mission needs and available budget.
This program signals a clear shift toward a more agile, commercially integrated approach to SDA.
β‘ The Most Efficient Clean Energy Source Isnβt What You Think
Nuclear.
β’ A 1,000 MW nuclear plant needs 1 square mile
β’ Wind needs 360Γ more land
β’ Solar needs 75Γ more land
To match one nuclear reactor:
β’ βοΈ 3+ million solar panels
β’ π¬ 430+ wind turbines
Energy transition isnβt just about clean.
Itβs about scale and density.
Most renewables are land-intensive and intermittent
Nuclear is compact, constant, and scalable
Nuclear.
β’ A 1,000 MW nuclear plant needs 1 square mile
β’ Wind needs 360Γ more land
β’ Solar needs 75Γ more land
To match one nuclear reactor:
β’ βοΈ 3+ million solar panels
β’ π¬ 430+ wind turbines
Energy transition isnβt just about clean.
Itβs about scale and density.
Most renewables are land-intensive and intermittent
Nuclear is compact, constant, and scalable
π¨ 2026 Is a Commodity Market
Everything Else Is Lagging⦠for now
β’ Commodities: +30%
β’ Gold: +8.4%
β’ Equities: flat to negative
β’ Bonds: -3.5%
β’ Bitcoin: -23%
This is a resource shock regime
β’ Energy + geopolitics driving returns
β’ Financial assets struggling to price it
β’ Inflation risk creeping back in
For years:
π Liquidity drove markets
Now:
π Physical commodities do
If oil stays volatile and supply constrained:
β’ Commodities keep leading
β’ Traditional portfolios keep underperforming
This is a regime change, not a trade
Everything Else Is Lagging⦠for now
β’ Commodities: +30%
β’ Gold: +8.4%
β’ Equities: flat to negative
β’ Bonds: -3.5%
β’ Bitcoin: -23%
This is a resource shock regime
β’ Energy + geopolitics driving returns
β’ Financial assets struggling to price it
β’ Inflation risk creeping back in
For years:
π Liquidity drove markets
Now:
π Physical commodities do
If oil stays volatile and supply constrained:
β’ Commodities keep leading
β’ Traditional portfolios keep underperforming
This is a regime change, not a trade
Hormuz just made Bitcoin easier to understand.
A $1 per barrel toll on pre-war Hormuz flows would generate about $20 million a day.
At current prices, that is about 281 BTC.
Bitcoin only issues 450 new BTC a day.
If stablecoins can be frozen by the U.S., then neutral settlement matters.
Bitcoin is the obvious candidate.
So one geopolitical chokepoint could theoretically absorb about 62% of all new Bitcoin supply.
Scarcity matters more as the world gets more fragmented.
A $1 per barrel toll on pre-war Hormuz flows would generate about $20 million a day.
At current prices, that is about 281 BTC.
Bitcoin only issues 450 new BTC a day.
If stablecoins can be frozen by the U.S., then neutral settlement matters.
Bitcoin is the obvious candidate.
So one geopolitical chokepoint could theoretically absorb about 62% of all new Bitcoin supply.
Scarcity matters more as the world gets more fragmented.
π¨π Global One SI - Prompt
$INFQ/USD H2 #Indicator #Signal #Trading #GlobalOneAI
$INFQ: Infleqtion today announced 2026 revenue guidance of $40 million in conjunction with its previously announced business update call.
The Companyβs outlook reflects growing customer demand for quantum sensing and computing solutions.
The Companyβs outlook reflects growing customer demand for quantum sensing and computing solutions.
π¨π Global One SI - Prompt
$APLD/USD H2 #Indicator #Signal #Trading #GlobalOneAI
Applied Digital $APLD scales HPC capacity as Polaris Forge 1 hits 100MW.
With a 15 year hyperscaler lease secured for Polaris Forge 2 and ground broken on the 300MW Delta Forge 1, the firm is locking in 650MW of specialized AI load across its top four sites.
With a 15 year hyperscaler lease secured for Polaris Forge 2 and ground broken on the 300MW Delta Forge 1, the firm is locking in 650MW of specialized AI load across its top four sites.
Thursday, Apr 9 2026, 18:00 UTC time
π π US-Iran Ceasefire Fragility
π Market impact: Dollar rises, US 10Y yield ticks up; gold steady as investors weigh ceasefire risks and incoming US inflation data. US troops remain on alert. β
π’ β US Inflation in Focus
π Markets brace for key US data: March CPI/PCE expected to show energy shock effects β major input for the Fed and rate expectations. Dow futures and US stock futures volatile on inflation + Mideast uncertainty. π
π¬π§ π UK Macro & Markets
π House price balance falls to a 27-month low; FTSE 100 dips on ceasefire doubts. UK 10Y gilt yield climbs toward 4.7% amid ceasefire and oil risks. β
πͺπΊ π Eurozone/Germany Rates & Trade
π German exports rise more than expected but industrial output unexpectedly falls; Bund yield rebounds to ~2.98% on ceasefire and oil surge. France OATs and Italy BTP yields jump. EU budget rules debate β Italy PM suggests pause if Middle East crisis persists. β
π¦πΊ π Australia β Markets & Rates
π Australian equities retreat as ceasefire rally fades; AUD holds gains. Australia 10Y yield stabilizes after earlier decline. β
π³πΏ π New Zealand β Growth & FX
π RBNZ Breman: growth hinges on conflict resolution. NZ equities hit 4-week highs; NZD climbs to 2+ week high. β
π―π΅ π Japan β Flows & Corporates
π Japan stocks see record foreign inflow (~$18.6B) after 3-week selloff; Fast Retailing flags record year after strong quarter. β
π°π· π South Korea / Asia Risk
π Kospi slips as Iran/Hormuz tensions re-ignite Asian risk-off moves; broader Asian indices under pressure. β
π¨π¦ π Canada β Corporate Restructuring
π Colabor Group advances asset sales and court approvals in restructuring process; transactions expected in coming weeks. β
π§π· π Brazil & Commodities
π (Market note) Oil jumps on Mideast risks β global commodity and inflation implications for Brazil and EMs. β
π¨π π Switzerland / FX & Gold
π Gold steady/firm as investors weigh US-Iran talks and inflation; Swiss-related safe-haven demand persists amid risk-off. β
π©πͺ π Broader Europe: Trade, Inflation & Yields
π Mixed trade data across EU: Norway producer inflation high, Lithuania and Ireland inflation up, various countriesβ trade balances shifting. Markets cautious ahead of inflation prints. β
Summary tag: Market theme: Geopolitical fragility (USβIran) + rising energy/oil risks drive safe-haven flows, higher sovereign yields in Europe, and elevated volatility ahead of US inflation prints. π
π π US-Iran Ceasefire Fragility
π Market impact: Dollar rises, US 10Y yield ticks up; gold steady as investors weigh ceasefire risks and incoming US inflation data. US troops remain on alert. β
π’ β US Inflation in Focus
π Markets brace for key US data: March CPI/PCE expected to show energy shock effects β major input for the Fed and rate expectations. Dow futures and US stock futures volatile on inflation + Mideast uncertainty. π
π¬π§ π UK Macro & Markets
π House price balance falls to a 27-month low; FTSE 100 dips on ceasefire doubts. UK 10Y gilt yield climbs toward 4.7% amid ceasefire and oil risks. β
πͺπΊ π Eurozone/Germany Rates & Trade
π German exports rise more than expected but industrial output unexpectedly falls; Bund yield rebounds to ~2.98% on ceasefire and oil surge. France OATs and Italy BTP yields jump. EU budget rules debate β Italy PM suggests pause if Middle East crisis persists. β
π¦πΊ π Australia β Markets & Rates
π Australian equities retreat as ceasefire rally fades; AUD holds gains. Australia 10Y yield stabilizes after earlier decline. β
π³πΏ π New Zealand β Growth & FX
π RBNZ Breman: growth hinges on conflict resolution. NZ equities hit 4-week highs; NZD climbs to 2+ week high. β
π―π΅ π Japan β Flows & Corporates
π Japan stocks see record foreign inflow (~$18.6B) after 3-week selloff; Fast Retailing flags record year after strong quarter. β
π°π· π South Korea / Asia Risk
π Kospi slips as Iran/Hormuz tensions re-ignite Asian risk-off moves; broader Asian indices under pressure. β
π¨π¦ π Canada β Corporate Restructuring
π Colabor Group advances asset sales and court approvals in restructuring process; transactions expected in coming weeks. β
π§π· π Brazil & Commodities
π (Market note) Oil jumps on Mideast risks β global commodity and inflation implications for Brazil and EMs. β
π¨π π Switzerland / FX & Gold
π Gold steady/firm as investors weigh US-Iran talks and inflation; Swiss-related safe-haven demand persists amid risk-off. β
π©πͺ π Broader Europe: Trade, Inflation & Yields
π Mixed trade data across EU: Norway producer inflation high, Lithuania and Ireland inflation up, various countriesβ trade balances shifting. Markets cautious ahead of inflation prints. β
Summary tag: Market theme: Geopolitical fragility (USβIran) + rising energy/oil risks drive safe-haven flows, higher sovereign yields in Europe, and elevated volatility ahead of US inflation prints. π
π₯ US Macroeconomic Data (PCE):
βͺοΈ Core Personal Consumption Expenditure Index (YoY) (Feb)
FACT: 3.0%
FORECAST: 3.0%
PREV.: 3.1%
βͺοΈ Core Personal Consumption Expenditure Index (MoM) (Feb)
FACT: 0.4%
FORECAST: 0.4%
PREV.: 0.4%
βͺοΈ Personal Consumption Expenditure Index (YoY) (Feb)
FACT: 2.8%
FORECAST: 2.8%
PREV.. 2.8%
βͺοΈ Personal Consumption Expenditure Index (MoM) (Feb)
FACT: 0.4%
FORECAST: 0.4%
PREV.: 0.3%
βͺοΈ GDP (QoQ) (4th Qtr)
FACT: 0.5%
FORECAST: 0.7%
PREV.: 4.4%
βͺοΈ GDP Deflator (QoQ) (4th Qtr)
FACT: 3.7%
FORECAST: 3.8%
PREV.: 3.7%
βͺοΈ Number of initial unemployment claims
FACT: 219K
FORECAST: 210K
PREV.: 203K
βͺοΈ Total number of persons receiving unemployment benefits
FACT: 1,794K
FORECAST: 1,840K
PREV.: 1,832K
βͺοΈ Core Personal Consumption Expenditure Index (YoY) (Feb)
FACT: 3.0%
FORECAST: 3.0%
PREV.: 3.1%
βͺοΈ Core Personal Consumption Expenditure Index (MoM) (Feb)
FACT: 0.4%
FORECAST: 0.4%
PREV.: 0.4%
βͺοΈ Personal Consumption Expenditure Index (YoY) (Feb)
FACT: 2.8%
FORECAST: 2.8%
PREV.. 2.8%
βͺοΈ Personal Consumption Expenditure Index (MoM) (Feb)
FACT: 0.4%
FORECAST: 0.4%
PREV.: 0.3%
βͺοΈ GDP (QoQ) (4th Qtr)
FACT: 0.5%
FORECAST: 0.7%
PREV.: 4.4%
βͺοΈ GDP Deflator (QoQ) (4th Qtr)
FACT: 3.7%
FORECAST: 3.8%
PREV.: 3.7%
βͺοΈ Number of initial unemployment claims
FACT: 219K
FORECAST: 210K
PREV.: 203K
βͺοΈ Total number of persons receiving unemployment benefits
FACT: 1,794K
FORECAST: 1,840K
PREV.: 1,832K
π¨π Global One SI - Prompt
$EOSE/USD H2 #Indicator #Signal #Trading #GlobalOneAI
Jefferies maintains a Hold on Eos Energy $EOSE with an updated $5 price target.
While analysts remain watchful, a record Q1 performance confirms the "Z3" automated production pivot is successfully converting a multi billion dollar pipeline into revenue.
While analysts remain watchful, a record Q1 performance confirms the "Z3" automated production pivot is successfully converting a multi billion dollar pipeline into revenue.
π¨π Global One SI - Prompt
$CRWV/USD H2 #Indicator #Signal #Trading #GlobalOneAI
$CRWV Outperform and $120 price target.
Analyst Amit Daryanani notes the massive $21B Meta $META deal through 2032 provides "unprecedented" revenue visibility, locking in long term growth as CoreWeave scales its global AI factory footprint.
Analyst Amit Daryanani notes the massive $21B Meta $META deal through 2032 provides "unprecedented" revenue visibility, locking in long term growth as CoreWeave scales its global AI factory footprint.