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The Greenland Gambit And The 11 Stocks That Could End Up Big Winners THE DAILY --- H.E.A.T. Torching Wall Street’s Obsolete Playbook. Delivered straight to your inbox 5 days a week. Subscribe Home Posts The Greenland Gambit And The 11 Stocks That Could End Up Big Winners The Greenland Gambit And The 11 Stocks That Could End Up Big Winners Jan 21, 2026 I’ve been a trader and investor for 44 years. I left Wall Street long ago—-once I understood that their obsolete advice is designed to profit them, not you. Today, my firm manages around $4 billion in ETFs, and I don’t answer to anybody. I tell the truth because trying to fool investors doesn’t help them, or me. In Daily --- H.E.A.T. , I show you how to Hedge against disaster, find your Edge, exploit Asymmetric opportunities, and ride major Themes before Wall Street catches on. ❝ I will be on Bloomberg TV today around 12:30PM EST to talk about MEMY which just launched yesterday Table of Contents --- H.E.A.T. The Greenland Gambit What this is really about (and why markets care) • 1) Tariffs are the weapon — but credibility is the … • 2) The “affordability agenda” collides with tariff … • 3) The sleeper risk is capital markets signaling • 4) The legal wildcard can change the whole game The only realistic “win-win” off-ramp What to watch (the investor checklist) Winners, losers, and second-order winners (with ti … Likely winners (direct beneficiaries of geopolitic … Likely losers (direct exposure to tariffs + Europe … Second-order winners (the “follow-on” trades peopl … My rule in tapes like this: you don’t “predict” ge … --- News vs. Noise: What’s Moving Markets Today --- A Stock I’m Watching --- In Case You Missed It --- H.E.A.T. The Greenland Gambit Greenland isn’t a “trade spat.” It’s a sovereignty fight dressed up as tariffs — and that’s why it matters. The White House has now tied a clear tariff timetable to an outcome Europe views as non‑negotiable : a 10% tariff starting Feb. 1 on a slate of European allies, with an explicit escalation path toward 25% later this year if the Greenland issue isn’t resolved. The mistake investors keep making in these episodes is assuming this will behave like a normal tariff negotiation where both sides give a little and everyone declares victory. Greenland doesn’t “split the difference.” That’s why this is showing up as real risk premium — not because tariffs shave a tenth off GDP, but because it tests the wiring of the transatlantic system (trade, defense, capital flows) all at once. Here’s the market setup: risk is not that this becomes World War III — risk is that it becomes a slow bleed of trust . The “TACO” reflex (threats → negotiation → climbdown) has trained markets to fade the headlines. But this time, the off-ramp is harder because the ask is harder. Europe is already floating retaliation tools (including a large retaliatory tariff package and broader countermeasures), and the longer this stays live, the more it morphs from “headline volatility” into “re‑rating uncertainty.” The underappreciated angle: Europe isn’t just a trade counterparty — it’s also a major holder of U.S. financial assets (think trillions). Nobody expects a panic dump, but even talk of diversification can matter at the margin in a world where the U.S. cares deeply about long rates and mortgage affordability. What this is really about (and why markets care) • 1) Tariffs are the weapon — but credibility is the battlefield When tariffs are used to win a commercial concession, they’re annoying but legible. When tariffs are used as leverage in a territorial / security dispute, they’re a new category of risk because the negotiating range collapses. That’s why markets are reacting: you can’t model “sovereignty negotiations” the way you model “steel quotas.” • 2) The “affordability agenda” collides with tariff inflation optics If the political brand is affordability — lower household bills, lower financing costs, lower mortgage rates — then tariffs are gasoline on the optics fire. Even if the macro GDP hit is small, the political incentive is to avoid a sustained consumer-price shock. That creates a messy incentive structure: tough rhetoric + a need for an off-ramp . • 3) The sleeper risk is capital markets signaling Europe is sitting on enormous U.S. exposure (bonds + equities). The base case is not liquidation — it’s too self‑damaging. But you don’t need liquidation to move markets. You just need a credible shift in marginal buying and a little term premium repricing at the long end. • 4) The legal wildcard can change the whole game Separate from the geopolitics: the courts/authorities around the President’s tariff powers are a live variable — and any legal constraint (or green light) changes the leverage map overnight. The only realistic “win-win” off-ramp The path out of this (if cooler heads win) is straightforward in concept even if hard in politics: More U.S. access / presence / basing rights / security cooperation More resource cooperation / minerals access agreements Zero change to sovereignty That gives the White House something it can market as a win, while letting Europe keep the one thing it cannot negotiate under threat. What to watch (the investor checklist) If you want to stay ahead of this, watch for these tells — not the hot takes: Does the messaging shift from “purchase” to “access”? That’s de-escalation disguised as toughness. Do we get a postponement / “negotiations ongoing” language ahead of Feb. 1? That’s the classic volatility fade setup. Does Europe move from “threatening tools” to “activating tools”? Rhetoric is noise; implementation is signal. Do European leaders start publicly discussing portfolio diversification / U.S. asset exposure? Even hints can pressure the long end. Winners, losers, and second-order winners (with tickers) Likely winners (direct beneficiaries of geopolitical risk premium) Defense / security (gets funded when trust breaks): $LMT, $NOC, $RTX, $GD Gold / “political stress hedge”: $GLD, $IAU Optional torque: $GDX, $NEM, $AEM Cybersecurity (second derivative of “trust and conflict”): $CRWD, $PANW, $FTNT Likely losers (direct exposure to tariffs + Europe/U.S. trade friction) European autos & exporters (headline target zone in any escalation): Autos: $VWAGY, $BMWYY, $MBGYY, $STLA Industrials: $SIEGY, $SBGSY Luxury (high sensitivity to trade escalation + “symbolic” targeting): $LVMUY, $HESAY, $PPRUY Aerospace (politically easy to target): $EADSY Second-order winners (the “follow-on” trades people miss) U.S. domestic substitutes if EU imports get penalized: U.S. steel / industrial supply chain: $NUE, $STLD Strategic minerals / “security supply chain” narrative intensifies: $MP, $UUUU Europe re-arming / re-industrializing (if this accelerates “self-reliance”): (If you use ADRs) $BAESY; otherwise consider Europe defense via regional vehicles/ETFs My rule in tapes like this: you don’t “predict” geopolitics — you insure the portfolio against it. Own at least one true crisis hedge: $GLD / $IAU Own at least one “money gets spent anyway” hedge: defense stocks Keep optionality, not bravado: index hedges into event dates (Feb. 1 is an obvious one) Don’t ignore the long end: if capital-flow rhetoric grows, long rates can become the surprise risk Bottom line: Greenland isn’t about the island — it’s about whether tariffs become a standard instrument of coercion inside alliances. If that line gets crossed, markets don’t crash… they reprice . --- News vs. Noise: What’s Moving Markets Today — # (# ) This is why bonds are not a Hedge…… NEWS: If you’re watching stocks leak lower on the Greenland headlines and cheering gold… don’t miss the more important tell: rates are rising anyway . Japan’s long-end bond selloff is the kind of “quiet” shock that can overwhelm the usual risk-off playbook. The 20-year JGB auction was soft, and Japan’s 10Y/30Y yields have been ripping higher in a way that screams term-premium + fiscal anxiety , not “growth is rolling over.” When Japan’s curve backs up, it tends to export higher yields to the rest of the world because Japan is one of the marginal anchors for global duration (and a huge reference point for relative value). That’s why you can get the annoying combo we’re seeing: equities down, gold up, but U.S. yields up too —a “risk-off” tape that still tightens financial conditions. NOISE: The temptation is to frame today as “Greenland = risk-off = buy bonds.” But the bond market is telling you this isn’t a clean flight-to-safety day. Greenland tariffs and EU retaliation risk can absolutely hit sentiment (and push investors toward metals), but the bigger market implication is hedge failure : if Treasuries don’t rally when equities wobble, the classic portfolio ballast isn’t doing its job. That matters for your readers because it bleeds straight into the real economy: higher long-end yields = stickier mortgage rates, tighter financial conditions, and more pressure on anything levered to “cheap money.” In other words: the headline is geopolitics, but the damage channel can be rates volatility . Concrete takeaways (what to do / watch): Watch Japan first, not just D.C. If JGB long-end yields keep pushing higher, assume the U.S. long end stays jumpy even on “risk-off” headlines. Treat this as a “duration shock” regime. The market can punish stocks and bonds at the same time—so don’t rely on duration alone as your only hedge. Hedge smarter: keep some “dry powder” (cash/short-duration), keep some convexity (index hedges/puts), and own at least one hedge that likes chaos when rates are unstable (gold has been that trade, but don’t assume it’s the only one). Who gets hurt most when yields rise during risk-off? Long-duration “story” equities, levered balance sheets, and anything that needs refinancing conditions to keep improving. Key signpost: if we start getting “stocks down + credit spreads wider + yields still up,” that’s the market saying term premium is the problem —and that’s when you want hedges on before the next headline hits. --- A Stock I’m Watching Today’s stock is AST SpaceMobile (ASTS)….. AST SpaceMobile (ASTS) is on my “don’t blink” watchlist because it’s one of the few true public-market call options on cell towers in space — meaning connectivity to normal smartphones , not niche satellite handsets. The big tell is that this isn’t just a lab experiment anymore: Verizon (VZ) has already cut a deal to use AST’s satellites to extend coverage (starting in 2026), and AT&T (T) has been running the regulatory playbook with FCC-authorized testing for satellite-to-cell service on public-safety spectrum (Band 14). The market’s 2026 question is brutally simple: can ASTS turn launches into usable, repeatable coverage capacity — because management/Street framing is a ramp toward ~45–60 satellites in orbit by the end of 2026 , which is the difference between “cool demo” and “commercially relevant network.” If they execute, ASTS becomes the wholesale “roaming layer” carriers plug into (carriers keep the customer relationship; AST gets paid for coverage). If they stumble, it’s still a capital-intensive manufacturing + launch cadence story… and the competitive pressure is real from every direction (TMUS/SpaceX direct-to-cell, AAPL/GSAT, AMZN’s Kuiper). What I’m watching now: launch cadence staying tight, proof of real-world throughput (not marketing), and carrier economics showing up as contracted recurring revenue — because that’s the inflection where the stock stops trading like a concept and starts trading like a business. --- In Case You Missed It Markets don’t just move on fundamentals—they move on themes, positioning, and policy. In this episode, I’m joined by Matt Tuttle, founder of Tuttle Capital Management, to break down his “HEAT” framework: Hedge, Edge, Asymmetry, and Themes—and how those four ideas shape his daily approach to risk and opportunity. We discuss why Matt believes you should always be hedged, what real “edges” look like (and why many disappear once Wall Street markets them), how to structure trades for asymmetric payoffs, and how he’s thinking about 2026. Topics include the shift from AI creators to AI adopters, the importance of AI capex and the Fed as key pillars supporting the market, and how policy shocks can create both landmines and upside. All rights reserved. Keep Reading No posts found View more caret-right 0