$PLTR - Palantir is seen as having significant upside potential due to increasing government contracts, despite the lack of clarity about their exact operations.
$MP - MP Materials, a US domestic rare earth metals producer, is outperforming due to geopolitical tensions and trade restrictions.
$LYNAS - Lynas Corporation is viewed as an interesting investment due to potential repricing of risk premiums in rare earth metals, especially if more restrictions are placed on China.
$RAREEARTH - Rare earth metals are seen as a promising investment due to geopolitical tensions and export restrictions from China.
Bearish:
$MAGSEVEN - The 'Magnificent Seven' tech companies are viewed as potentially becoming more like utilities with compressed margins due to their dependence on commodities like rare earth metals and semiconductors.
$BONDS - There's a belief that bonds are still priced too aggressively in terms of speed, suggesting a potential short opportunity.
$BTC - Bitcoin is viewed cautiously due to its current range highs and the market's perceived dependence on a single major player, Michael Saylor.