🥛 Trump’s Chinese field trip ✈️

Milk Road Macro··5 min read
FinanceCrypto/Web3Technology
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AI Summary

Intel is reportedly building chips for Apple, with Intel stock up 5% and having tripled since late March amid the broader AI infrastructure rally. President Trump is traveling to China to meet with Xi Jinping on tech and rare earth elements, accompanied by a cohort of U.S. CEOs. The Senate is expected to confirm Kevin Warsh as the new Fed Chair this week, while U.S. inflation data is also due.

Key Facts

Intel is reportedly building chips for Apple, with Intel stock having tripled since late March on the AI infrastructure boom.
Trump is traveling to China with a delegation of U.S. CEOs to meet Xi Jinping on tech and rare earth elements, with markets expecting major trade announcements.
Ric Edelman predicts Bitcoin hits $500k by 2030 and argues investors should hold a 10-40% crypto sleeve as the 60/40 portfolio model is obsolete.

Author Takes

BullishMilk Road Macro

Trump-Xi Meeting Outcome

The author is leaning optimistic on the Trump-Xi meeting, reasoning that both leaders would cancel if they weren't confident it would yield tangible results.

BullishMilk Road Macro

AI Infrastructure as Inflation Hedge

Owning chip factories positions investors to win regardless of inflation because demand for compute is growing faster than inflation.

NeutralMilk Road Macro

Kevin Warsh as Fed Chair

Warsh historically prefers lower rates but is walking into a perfect storm of high oil and hot inflation, making his path uncertain.

Contrarian Angle

10-40% Crypto Sleeve in Longevity Portfolios

Ric Edelman argues the traditional 60/40 portfolio is outdated and that a 10-40% crypto allocation fits modern longevity-focused portfolios, replacing bonds as a growth hedge.

Mainstream financial advice caps crypto at 1-5%; Edelman advocates up to 40% — a radical departure from conventional wealth management glide paths.

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