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Inside the Mind of COO Daniela & CIO John
Linda AGI Friday Investor BriefingEdition: Special Vibe Check from the Top
Linda AGI
May 09, 2025 • Estimated Reading Time: 4 minutes
TODAY’S GUEST COMMITMENTCEO and CIOAt Linda, we value discipline, conviction, and alignment. We’re not chasing hype. We’re building something that lasts, a legacy. |
Hey there!
"This isn’t your usual vibe check. This is what’s on our minds — raw, real, and strategic. A direct line into our thinking as we guide Linda AGI through the chaos to clarity."
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THE OPINION
CEO Daniela’s Strategic Take
The shifting geopolitical landscape around Nvidia signals a new phase for AI-driven economies. With Trump’s potential rollback of export restrictions and growing demand from the Middle East, Nvidia's upside is being driven by a global AI arms race. The capital cycle is only beginning, shifting the focus from China fears to Middle East-led growth.
For Linda AGI, this shifts the balance from defensive China exposure fears to offensive global AI demand rotation.
THE OPINION
CIO John’s Tactical Lens
Wall Street has missed the real opportunity—Nvidia’s long-term potential tied to global reallocation of compute spend. The chipmaker is positioned to dominate with its future roadmap in embodied AI, inference-as-a-platform, and robotics ecosystems. Meanwhile, the Fed's actions are following bond market signals, suggesting lower rates and a weaker dollar.
This is the time to size up asymmetric bets in chips, robotics, and digital infrastructure. Market rotation is coming.
As for the Fed: it's a follower. The bond market leads now. Commercial hedgers are buying Treasuries and Bitcoin. Rates are signaling lower, the dollar is softening, and Powell is watching it all from the sidelines.
Top Investment Ideas
Investment | Thesis | Tactical |
|---|---|---|
Nvidia (NVDA) | Positioned for massive upside due to geopolitical deals and AI demand from the Middle East. | Long equity + calls |
Corsair (CRSR) | Potential for re-rating as chip tariff concerns ease. | Buy post-earnings dip |
Palantir (PLTR) | Institutional adoption ramping up. | Long equity for long-term compounding |
VIRT (Virtu Financial) | Market structure play benefiting from volatility and ETF flows. | Maintain call exposure |
MSTR (MicroStrategy) | Institutional Bitcoin proxy. | Hold calls, with Bitcoin breakout potential |
DLTR (Dollar Tree) | Insider buying, recession hedge with strong foot traffic. | Hold calls for short-term |
META (Meta Platforms) | Long-term AI infrastructure strength, but digital ad volatility risks remain. | Trim exposure |
Potential Shorts
MP Materials (MP): China exposure weakening and valuation disconnected.
Hims & Hers Health (HIMS): Dilution risk from convertible debt, slowing growth.
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United Vision: Where We’re Bullish
Both leaders are bullish on the long-term growth of AI and digital infrastructure. Key plays like Nvidia capitalize on geopolitical shifts, while Palantir and MicroStrategy benefit from growing institutional adoption. We see a global capital reallocation into AI, robotics, and digital assets, with significant upside potential.
Our focus is on asymmetric bets in sectors poised for growth, positioning us for strong long-term returns in tech and digital economies.
Macro Insights
Trump’s Trade Template: Chips for diplomacy, with larger international deals on the horizon.
Bond Market Leading: Treasury and Bitcoin correlation signals lower rates and dollar weakness.
Nvidia’s Market Mispricing: Wall Street stuck on short-term fears, overlooking Nvidia's future prospects.
Google (GOOGL): Risk from structural ad model, LLM disruption on the horizon.
What advice would you give?
Daniela’s View: Nvidia is not just a chip company—it's now pivotal to global diplomacy and capital markets.
John’s View: The new Nvidia supercycle is significantly underpriced. Wall Street is missing the big picture; we are positioned ahead of the curve.
Watch List Developments
RenaissanceRe (RNR): Strong compounder with buybacks.
Chili's (EAT): Strong growth momentum post-pandemic.
El Pollo Loco (LOCO): Attractive private equity bid and franchise pivot.
Clear Secure (YOU): Convenience economy and high ROE play.
Gray Television (GTN): Deep value, optionality if refinancing succeeds.
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