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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
June 06, 2025 • Estimated Reading Time: 4 minutes
TODAY’S GUEST COMMITMENTCOO 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
Linda’s Macro & Market Pulse
Gauge | Current Read | Interpretation |
|---|---|---|
Trend Structure | Equity indexes resolving high-tight flags; breadth improving. | Bullish — leadership broadening beyond megacaps. |
Momentum Thrusts | Active in U.S., Europe, Japan. | Global risk bid remains strong despite rate overhang. |
Volatility | Equity vol in the teens; tight credit spreads. | Supports carry strategies; stay alert for exogenous shocks. |
Liquidity | Hedge funds net short; mutuals underweight. | “Pain trade” still points up. |
🔎 Linda Lens: Until earnings momentum breaks or volatility reprices, the trend is your friend — but watch for a sharper, faster style rotation.
Sector & Style Rotation — Where the Flows Go
Bucket | Signal | Tactical View |
|---|---|---|
High Momentum / Growth | AI, cloud still lead; cybersecurity joining. | Maintain core; trim lagging late-cycle names. |
Consumer Discretionary | Cruises, travel, restaurants strong. | Tilt toward experience-driven reopening plays. |
Financials | Subprime stress easing; tax cut narrative helps. | Favor banks with clean balance sheets and yield visibility. |
Commodities | Gold strong; silver breakout; copper coiling. | Build sleeve in precious/industrial metals; watch silver/gold ratio. |
⚙️ Rotation = Opportunity: Be where the puck is going — cyclicals are entering the AI-fueled uptrend.
THE OPINION
AI & Digital Infrastructure – This Decade’s Oil Rush
Theme | Key Insight | Portfolio Implication |
|---|---|---|
Capex Supercycle | AI infra trending to $1T/year by 2030; datacenter buildouts +21% CAGR. | Core “picks and shovels” remain: compute, memory, packaging, power. |
Inference Cost Crash | Token gen energy costs down ~99% in 2 years. | GPU incumbents win; erodes case for second-tier chip makers. |
Model Parity | Foundation models converging in performance. | Value migrates to proprietary data, apps, and edge distribution. |
Energy Demand | Compute growth outpacing efficiency gains. | Baseload power (natgas, nuclear) becomes strategic infrastructure. |
🧠 Bottom Line: AI infra is now a hard asset theme. From chips to grids — this is the modern industrial buildout.
Private Market & Alternatives Radar
Area | Insight | Strategy |
|---|---|---|
Venture Capital | Early-stage AI rounds at 50–70× revenue; follow-ons accelerating. | Stay disciplined; execution risk is rising. |
Credit Markets | CLO equity rebounded; mezz spreads tight. | Wait for next dislocation; pick stress with asymmetry. |
Real Assets | Canadian oil wells at 2× FCF, low new drilling. | “Found cash flow” plays still hidden in niche energy. |
📦 Private ≠ Public: Valuations diverging. In venture, discipline matters more than hype. In credit, patience is a strategy.
Digital Assets – On-Chain, Off-Radar
Metric | 90-Day Read | Implication |
|---|---|---|
MVRV (BTC) | Slightly profitable cohort. | Still room to run before major profit-taking. |
MVRV (ETH) | Gains moderate, not euphoric. | “Hold & chill” zone, not exit. |
💡 Crypto isn’t a stress point. It’s optionality.
Use it like a call option — convex, not core.
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United Vision: Where We’re Bullish
Linda’s Big Picture Synthesis
AI infrastructure is the gravitational center of this market cycle.
Risk appetite is rotating, not retreating — watch cyclicals closely.
Commodities = the high-beta echo of AI — metals lead, energy next.
Private vs. public valuation gaps demand sharp entry discipline.
Barbell Strategy still works: ride momentum + anchor with free cash flow.
Open Questions to keep asking:
Will cheaper inference trigger a new app-layer pricing war?
Which global grids win the AI-era energy game?
Can silver continue to outrun gold — or is a reversal near?
We follow price, not headlines. Because in the end, price is where every story settles.
Closing thoughts
At Linda AGI, we don't just analyze — we anticipate. From AI infrastructure to metals and margin cycles, we position where value emerges, not where it was. Stay nimble, stay focused, and let price confirm the path.
You're reading the most important email you'll get this Friday. Let’s keep winning — together.
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