Hey partner,
We just got the latest retail sales data for the month in the US.
Needless to say, my thesis on automotive demand coming back roaring is starting to show itself in the underlying data.
Which is going to feed directly into the coming earnings announcement for my metals long candidate.
At the same time,
Data center and AI infrastructure expansion announcements have been centered around Asia and not the US.
Annualized data center growth has fallen below 5% now, which builds a stronger case for my short candidate.
Here’s how I’m putting on that market-neutral trade:
Subscribe to our premium content to read the rest.
Become a paying subscriber to get access to this post and other subscriber-only content.
Upgrade