| | Good Monday — here's what actually matters today. | The Dollar is getting an upgrade (and a warning). | While most investors are watching tomorrow's CPI print, a much bigger shift is happening in the plumbing of the financial system. The "GENIUS Act" has officially opened the door for banks to replace cash with tokenized deposits. | Meanwhile, Goldman Sachs is quantifying the human cost of the AI boom, and Whitney Tilson is warning that the "Everything Bubble" is about to pop. |
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| 💵 The "New Dollar" Law: S.1582 | | The "Digital Dollar" isn't a theory anymore. It's the law. | The Law: President Trump signed the GENIUS Act (S.1582), establishing the first federal framework for payment stablecoins.
The Shift: This law allows banks like JPMorgan and Citi to issue "Tokenized Deposits" (JPMD). These aren't crypto speculations; they are programmable dollars that settle instantly, 24/7.
The Quote: Trump calls it "The greatest revolution in financial technology since the internet". | 🎯 Actionable Trade: The "Bank Coin" Play | Ticker: JPMorgan (JPM) Catalyst: JPM is the leader in "Tokenized Deposits." As S.1582 goes live, their transaction efficiency (margins) will skyrocket. Strategy: Buy ahead of earnings tomorrow.
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| | | | (Sponsored by Brownstone Research) | I know this is going to sound crazy… | But thanks to this brand-new law S.1582 signed by President Trump… I believe the top five banks in America could soon begin to replace every single dollar in bank accounts… | With a better, more technologically advanced dollar. | If you know what to do, you could walk away from this $21 trillion money revolution with some of the biggest gains you've ever seen. | Click here now to get all the details. | |
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| | 🤖 "The Final Displacement": 12k Jobs/Day | | Goldman Sachs has put a number on the AI disruption. | The Stat: Their updated report estimates AI could displace 300 million jobs globally, equating to significant daily disruption during the peak transition.
The Reality: We are seeing it now. In Jan 2026, white collar layoffs are rising at major firms like Nestlé (12,000 jobs) and Procter & Gamble (7,000 jobs) as companies automate processes. This creates a massive divergence between "AI Owners" (Stockholders) and "AI Users" (Employees). | 🎯 Actionable Trade: The "Efficiency" Long | |
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| | | | (Sponsored by Porter & Co.) | This is causing a lot of controversy… | It's a new documentary called The Final Displacement. And a lot of Americans would prefer this exposé never saw the light of day. | | It exposes how an unstoppable force is about to destroy millions of Americans financially (Goldman Sachs estimates 12,400 daily) while generating millions of dollars for others… | Click play to stream The Final Displacement at no cost. | |
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| | 📊 CPI Eve: The Print That Matters | | Tomorrow morning (8:30 AM), the Bureau of Labor Statistics drops the December CPI. | The Consensus: +0.3% to +0.4% Month-over-Month.
The Risk: The Cleveland Fed "Nowcast" is lower (+0.12%), suggesting the market might be too bearish.
The Play: If the number comes in COLD (<0.2%), stocks rip higher. If it comes in HOT (>0.4%), the "Rate Cut" is dead, and tech stocks dump. | 🎯 Actionable Trade: The "Event" Straddle | Strategy: Do NOT guess. Wait for the 8:30 AM print. If Hot (>0.4%): Sell QQQ. If Cold (<0.2%): Buy IWM (Small Caps).
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| | 🚨 The "Super Bubble" Warning | | Whitney Tilson says the party is over. | The Signal: The Shiller PE Ratio hit 40.9 this week. This has only happened twice in 155 years (1999 and now).
The Warning: Tilson calls this "The bubble to burst them all." The concentration in the "Mag 7" is higher than the Dot-Com peak. If rates stay "Higher for Longer" (due to sticky inflation), the valuation compression could be violent. | 🎯 Actionable Trade: The "Bubble" Hedge | Ticker: ProShares Short QQQ (PSQ) Trigger: If NVDA breaks below $110, enter a hedge position. Goal: Protect your portfolio from a 10-15% correction in Tech.
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| | | | (Sponsored by Stansberry Research) | Eventually, CNBC gave me a nickname I didn't ask for: "The Prophet." | In 2008, I rang the alarm on housing. I've exposed shady CEOs and financial bubbles before most investors saw the cracks. | But what I see happening right now... it's much bigger. Some are even calling it, "The bubble to burst them all." | If I'm right again – and I've put together all my proof for you – this may be your final chance to prepare. | Click here to see the full details while there's still time. | |
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| | 🏦 The Earnings Revival: JPM & Citi | | While the macro data is noisy, corporate America is healing. | The Schedule: JPMorgan (JPM) reports tomorrow (Tuesday), followed by Citi (C) and Wells Fargo (WFC) on Wednesday.
The Expectation: Wall Street expects a Deal Making Renaissance. Investment Banking revenues are projected to jump 15% as M&A activity returns.
The Divergence: Citigroup is the dark horse. Analysts expect EPS to jump 17-30% YoY as their massive restructuring finally pays off. | 🎯 Actionable Trade: The "Turnaround" Play | |
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| | 📋 Today's Trade Cheat Sheet | A quick summary of the opportunities on our radar today: | Ticker | Theme | Bias | Action | JPM | Tokenized Deposits | 🟢 Bullish | Buy before Earnings | CRM | AI Efficiency | 🟢 Bullish | Long (Replacing Labor) | PSQ | Bubble Hedge | 🔴 Defensive | Buy if Tech breaks support | C | Bank Turnaround | 🟢 Bullish | Watch Wednesday AM | CPI | Inflation Data | ⚠️ Volatile | Wait for 8:30 AM Tue |
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| | POLL — The "Displacement" DebateGoldman says AI will kill 300 Million jobs. Do you believe it? | |
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| | Disclaimer: The content provided in this newsletter, including all "Actionable Trade" sections and specific ticker mentions is for informational and educational purposes only and does not constitute financial, investment, or legal advice. | All investments involve risk, including the potential loss of principal. "Actionable Trades" are hypothetical ideas based on market commentary and should not be interpreted as specific recommendations to buy or sell any security. Past performance is not indicative of future results. You should always conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions. |
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