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# Trades Watchlist
- TRAK - Long Beta Momentum into catalyst: Food safety modernisation act enforcement on January 20, 2026.
- LIN - Long Beta Momentum, high beta vs S&P ?
- WBA - Long Turnaround
- AMT - Long as proxy for short rates
- BG - Long Inflation trade
- ASTS - Long Beta momentum ?
- AMT - LONG BOND PROXY PLAY
- short KLC (bearcave)
- HE - hwaian electric (turnaround) ?
- CEG & deal with kipper? californian companies (catalyst)
# Market Themes (eventually separate into current and future?)
- handset to headset transition
- Ad agencies to be hurt by GenAI (IPG, OMC, WPP)
- USD Debasement
- GAG (trump admin won't take care of the deficit, it was just a big joke, they will pump bags so DC can service more debt)
# citrini
We think healthcare will be ground zero for phase 2 of AI, expect significant improvement in speed and efficiency in identifing drug candidate will led to significant tailwind for the drug devellopement supply chain.
# sleepy sol
FIAT CURRENCY DEBASEMENT END GOAL
Long end of every gov is starting to collapse as inflation or idea of inflation gets into the system
if energy does not work in the next few weeks, will not work until q2 2026 ... ?
sleepy sol - RDDT 2027 250 calls on the next touch of 141.
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