🚨 $100 Oil: Who Wins, Who Loses? Oil above $100 isn’t just a headline—it’s a market regime shift. Energy shocks ripple across sectors, creating clear winners and losers. 🟢 Winners Energy stocks: Majors, refiners, and service firms gain from higher crude margins. Commodities: Gold shines as an inflation hedge; copper benefits if capex holds. Defensives: Utilities and staples pass costs through. 🔴 Losers Tech: Inflation drives rates higher, compressing valuations. Consumers: Fuel costs erode disposable income. U.S. equities: Rising yields pressure multiples. 💡 Rally or Shock? Sustained $100 oil could mark a new supercycle—underinvestment, geopolitics, OPEC discipline. But weak demand may turn it into a spike. 🎯 Portfolio Moves Tilt toward energy & commodities, keep defensives, trim gro

Amazon → 6: CAI NIAO Microsoft → 3: PlayStation 5 console Alphabet → 8: OpenAI Meta → 4: TikTok Starbucks → 6: Luckin Coffee Apple → 2: Samsung smartphone Tesla → 5: Lucid Air car NVIDIA → 7: AMD

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My $1M portfolio: - $400k AI (Palantir, Microsoft, CrowdStrike) - $300k semiconductors (NVIDIA, Micron, Broadcom) - $200k gold (Newmont, Agnico, Franco-Nevada) - $100k cash Biggest position: NVIDIA + Microsoft — the AI backbone.

$Boustead(F9D.SI)$  

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$Boustead(F9D.SI)$  

$Boustead(F9D.SI)$  

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