$BTC - Bitcoin is seen as the most convex asset due to its limited supply, with potential for significant price appreciation driven by sovereign adoption and inclusion in financial products.
$MSTR - MicroStrategy's innovative approach to Bitcoin acquisition and financial products is viewed as groundbreaking, comparable to Michael Milken's impact on investable assets.
$TECH - Large tech companies are experiencing a productivity boom due to AI and automation, with job cuts potentially indicating increased efficiency rather than weakness.
Bearish:
$COMRE - Commercial real estate in some cities is facing significant devaluation, with potential haircuts of up to 75% on building values.
$BONDS - The unusual economic environment with rising inflation and potential Fed rate cuts suggests challenges for the bond market, potentially leading to stagflation.