$MACRO, $GOLD, $SILVER Trump–Xi Jinping call cools market sentiment intraday, hinting at a potential thaw. However, Russia’s retaliation over Ukraine attacks still weighs on market memory.

$MACRO: In 2024, USA logged a USD1.1tn in trade deficit with its major partners, vs China’s USD897bn surplus against the same group. USA trade deficit against China was only USD295bn. Just wondering how long it might take to address this imbalance? $Silver $GOLD #USA #China

$MACRO Can EU and China have better trade deals than with USA? Until meaningful progress is made, investors may continue to flock to $gold and $silver as a safe haven #tarrifs #China #USA #Silver #GOLD

$MACRO: Circulating news that President Trump gives US team green light to negotiate lifting tech export controls on China. Thinking what can China offer in exchange Think what can China offer in exchange?

India–US trade talks are progressing well, and encouraging news is also coming from US–China negotiations. Moreover, bilateral trade between China and India exceeds that between China and the US. $MACRO #tariffwar #ChinaTrade #USA #India

As US has ongoing trade talks with India and China, I Hope to hear good news about $AAPL and $NVDA amid this trade imbalance. $Macro #Semiconductors #TradeTalks #tariffwar #ChinaTrade #India #USA

Reminder: $NVDA revenues breakdown by geography. Wish good news on Us semiconductors export controls. $MACRO #TradeTalks #NVDA #USA #Semiconductors #ChinaTrade

$MACRO: US–China trade talks are not straightforward; they involve 11 major trade partners, with which the US recorded a goods-trade deficit of USD 1.1 trillion in 2024, while China reported a USD 604 billion surplus. #TradeTalks #Semiconductors #NVDA #USA #China

OpenAI is renting chips from Google Cloud, even though they’re AI rivals, underscoring that: 1- AI compute demand is exploding 2-No single provider can keep pace 3-The semiconductor sector outlook is a big winner $NVDA $AMD $AVGO $SMCI $GOOGL #AI #OpenAI #Semiconductors

On some good news about $NVDA 1️⃣ Europe will 10× its AI compute in just two years, says Nvidia’s Jensen Huang at VivaTech—“Europe has awakened to the importance of AI factories,” he added. NVDA is building AI tech centers in 7 countries to meet that surge. #Europe #NVDA #AI

2️⃣ Quantum-computing stocks popped pre-market after Huang declared QC at an “inflection point.” Rigetti +4.1%, D-Wave +2.6%, QUBT +8.6%, IonQ +4.0%. Industry optimism is fueled by Microsoft’s Majorana 1 chip and hopes of an imminent breakthrough.

3️⃣ NVIDIA is teaming with EU model builders (BSC, Dicta, Domyn, H Company, NAISS, etc.) and cloud partners (Nebius, Nscale, Fluidstack) to optimize sovereign LLMs via Nemotron. Models in 24 EU languages will run on DGX Cloud Lepton and power Perplexity’s answer engine.

4️⃣ France, Italy, UK, Spain, Germany & co. are deploying 3 000+ exaflops of NVIDIA Blackwell GPUs for sovereign AI: Mistral AI’s 18 000-node platform in France; Nebius/Nscale’s 14 000-GPU UK rollout; Germany’s AI factory for manufacturing applications.

5️⃣ At VivaTech Paris, Jensen Huang spotlighted: • Quantum computing hit an inflection point—“solving interesting problems soon.” • Europe awakening to AI infrastructure—“10× compute in 2 years.” Nvidia’s vision: hybrid quantum-AI engines powering the next industrial revolution.

$Gold looks set to rebound, weekly returns are mean-reverting around 0.29%, and rising geopolitical tensions point higher. $Silver, by contrast, is trading above its zero mean and may cool off soon, dipping back toward its average. #Gold #Silver #MeanReversion

$Oil's daily returns have centered on a near‐zero mean over 2024–25, but spikes around key events still ±5%: • Jul & Oct '24 Middle East conflict fears • Apr 9 '25 tariff pause relief • June '25 US-Iran attack risk Each surge quickly mean-reverts. #Oil #MeanReversion #Iran

US BAKER HUGHES TOTAL RIG COUNT ACTUAL 555 (FORECAST -, PREVIOUS 559) $MACRO

⚠️US JOB OPENINGS DATA ARE MOSTLY MADE UP⚠️ The response rate for the US job openings survey is just ~33%, near the lowest on record. This means 67% of data is simply guesswork or MADE UP. This is a major reason behind massive downward revisions. 👇 globalmarketsinvestor.beehiiv.com/p/the-us-labor…

THE UKRAINE WAR ISN'T ABOUT WHO WINS ANYMORE. It's about whether the entire post-Cold War security architecture survives. Here's what no one is telling you: THE ENFORCEMENT PARADOX Every security agreement since 1994 fails on identical grounds. Budapest promised to protect