Jun. 15 at 1:55 PM
Monday write up — Us- Iran deal?
This week’s biggest macro watch: 🇺🇸🇮🇷 the US/Iran deal reportedly moving toward signing.
If markets believe tensions are easing, crude could lose its geopolitical “fear premium.”
Watching:
$USO $XOM $CVX
Lower oil = lower inflation pressure = better backdrop for risk assets.
AI still remains the bigger structural theme, but I’m not chasing extended mega caps. I’m watching infrastructure:
• Power
• Data centres
• Compute
• Servers
• Grid demand
Speculative watch:
$DGXX
Bull case:
✅ AI infrastructure exposure
✅ Small-cap rerating potential
✅ Low debt profile
✅ Could benefit if AI infrastructure spend keeps accelerating
Risks:
❌ Volatile
❌ Small-cap liquidity
❌ Execution-heavy
❌ Needs to prove scale
Game plan:
Watch oil, stay focused on AI infrastructure, react to price — not headlines.
Not financial advice. DYOR.
