The Four Horsemen of Critical Minerals Demand

1. Population Growth + Emerging Demand

2. Electric Mobility

3. AI, Data, and Advanced Tech

4. Security & Defense

Source: Future Minerals Forum 2025 Report

The AI revolution is the most capital-intensive buildout in human history, requiring physical inputs at a scale the world has never produced.

The commodity-to-equity ratio sits at 50YR lows.

Energy/metals comprise <7% of the SPY while the economy's demand for them skyrockets.

$TSLA $MBLY $AMZN $NVDA $SERV $RR | Elon Musk: "In 5 to 10 years, you’ll have tens of billions of humanoid robots that will make you anything or provide any service you want for basically next to nothing."

NVIDIA $NVDA and $META Meta have signed a multiyear partnership to build hyperscale AI infrastructure.

Meta will deploy millions of Blackwell and Rubin GPUs alongside Grace and Vera CPUs, marking the first large scale Grace-only server deployment to power next generation AI.

$MP $UUUU $UAMY $USAR $LAC $CRML | Secretary Lutnick on putting America First in the race for critical minerals:

“We’re going to make investments, put capital, form partnerships, and design outcomes that are good for the United States of America.

We are witnessing the largest U.S. Air Force combat buildup in Europe and the Middle East since the Gulf War, alongside major naval deployments.

This is not signaling “negotiations” with Iran, something is coming soon.

6 x USAF E-3G Sentry AWACS from the U.S. to Europe.

Over 17 U.S. Air Force tankers repositioned to Europe (Lajes, Rota, Chania).

12 x F-22s deploying via RAF Lakenheath to likely Al Udeid.

36 x F-16s en route to Middle East.

E-11A to Ramstein then ME. 1 U-2 left UK, likely Cyprus or Saudi.

Jerome Powell said they would only purchase $40B T-Bills in Dec 2025, followed by $20-$25B per month after that... He lied.

Instead the Federal Reserve purchased $40B in Dec and $70B in Jan 2026.

The liquidity crisis they created is getting worse (by design).

Lindsay Graham

"My hope is that in the coming weeks, if we can't find a diplomatic solution (Iran 🇮🇷), that we engage in a great endeavor... To those who participate in this endeavor, god bless you."

"Our date with history is upon us."

Federal Reserve's Repurchase Agreements (REPO) spiked to $30 billion today.

REPO is overnight lending to the banking system when they're short of liquidity. It's usually a sign of stress.

Why the current Feb-Apr 2026 Treasury market situation is unique with no precedent:

The Feb–Apr 2026 clusters (~$300–508 billion single-day settlements, $640–708 billion weekly) stem from a post-2020 "maturity wall" pandemic-era short-term debt (issued 2020–2022) now rolling off amid ongoing ~$2 trillion annual deficits.

This creates peacetime gross rollover volumes unprecedented in history: Total maturing debt in 2026–2028 cited in analyses: $9–15 trillion.

No prior era had this combination of scale + tight clustering before a crisis. Abnormally large rollovers like 2026's have always occurred during a financial crisis, not pre-crisis warnings. The current setup is structurally a new peacetime maturity cliff on steroids.

The U.S. has never faced a true Treasury rollover crisis in its history.

T-Bills held by the Federal Reserve has already exceeded $305 billion.
How will Scott Bessent and Jerome Powell navigate this?

I know I have already said it before. But this time it’s official. We are f*cked 🤣

🇨🇳China Now Consumes 1 in Every 3 kWh on Earth

1980
US dominated global electricity demand.

2025
#China ≈ 33% of global power consumption.
US ≈ 16–17%.

#Russia marginal.
Rest of world shrinking share.

This is the real shift....

Industrial output,Data centers,EVs,Heavy manufacturing.

#Energy is economic gravity.

And China now sits at the center of the power map.

$RCAT $PLTR $KTOS $UMAC $DPRO $ONDS | Secretary of War Pete Hegseth: "President Trump is hell bent on maintaining and accelerating the most powerful, lethal, and American made military the world has ever seen."

Hedge funds pile into commodities.

Recent price movements and geopolitical tensions have caused hedge funds to increase their commodity positions.

The commodity space is ~$5 trillion vs. NVIDIA ~$4.5 trillion.

Once meaningful capital rotates into hard assets, expect prices to explode.

🚨America Is Building Gas And Japan Is Funding It💰

The US already has 88 gas plants planned or under construction, adding 40 GW of new capacity.

🇺🇸 🇯🇵 President Trump announced the 1st projects under a $550B US–Japan trade deal, including:

• A critical minerals site in Georgia
• A Texas LNG project
• A gas power plant in Ohio

No financing details yet. But the direction is clear.

This is not just domestic build-out.
It’s coordinated energy + industrial policy.

🔹 AI + data centers → rising power demand
🔹 LNG exports → global energy leverage
🔹 Gas plants → firm capacity for renewables
🔹 Critical minerals → supply chain security

Gas is no longer just a fuel.

It’s infrastructure.
It’s diplomacy.
It’s trade strategy.

The US grid is expanding.
And allies are tying capital to it.

#oott #LNG #AI #Japan #NatGas

Yotta Data Services is building a $2 billion AI hub using 20,736 $NVDA NVIDIA Blackwell Ultra GPUs.

Under a $1 billion deal, Yotta will host one of APAC’s largest DGX Cloud clusters, providing massive compute for the IndiaAI Mission. The supercluster is set to go live by August.

$MP $UUUU $UAMY $USAR $LAC $CRML | U.S. officials have finalized a "price floor" system for critical minerals to de-risk private investment and counter Chinese dumping.

Led by State Dept official Jacob Helberg, the framework uses adjustable tariffs and the Pax Silica alliance.