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.
Tech volatility ahead, but exponential AI growth will turn challenges into abundance by 2030