Core Thesis

When oil turns (peaks/corrects), a lot of that capital will rotate into other commodities — in particular coal and copper. This is a second-order flow effect: energy traders don't go to cash, they move down the commodity complex.

Specific Tickers

• FCX (Freeport-McMoRan) — US copper pure play. Already in ai-infrastructure watchlist.
• TECK (Teck Resources) — Canadian version. Copper + metallurgical coal exposure. NOT currently tracked.

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Core Signal

KWEB and FXI heating up on China's 5% GDP number. China internet (KWEB) and large-cap China (FXI) both showing momentum.

Key Insight

"KWEB and FXI heating up with China's 5% GDP number."

Tickers

• KWEB — KraneShares CSI China Internet ETF (in etf-ideas watchlist)
• FXI — iShares China Large-Cap ETF (in macro-commodities, market-pulse, etf-ideas)

Integration Notes

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Core Thesis

If Iran refuses to back down and the US bombs power plants, Iran's obvious retaliatory target is Qatar's LNG plant at Ras Laffan. Oil is NOT the weak point — LNG is, along with helium, propane, butane, and especially helium for chip production.

Specific Targets Identified

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