Arrakis Global
@ArrakisGlobal
Yield & Income Investor | Opportunistic, global and thematic.
$AVIO.IT Exciting news for Avio and very encouraging to see them expanding capabilities into the US bloomberg.com/news/articles/…
The Trump administration has the vision to see the USA and its allies cannot depend on China anymore for critical materials and the courage to act. Rasmus and JC are honored to have been invited to DC to share REEcycle’s mission to help rebuild the ex-China REE supply chain
$EXA.FR up almost 17% Strange delayed reaction to a phenomenal print (released yesterday).
Exail $EXA Q2 revenues +52% yoy to €126m. Driven by defense sales of course. Just as a reminder analyst expectations were approx. €100m here! Very strong release, but with stock +470% YTD probably it takes a flawless execution and probably more beat & raises (and strong CF) for…
GS note on majors and commodity views $GLEN $ANTO $AAL.L $RIO $BHP
Exail $EXA Q2 revenues +52% yoy to €126m. Driven by defense sales of course. Just as a reminder analyst expectations were approx. €100m here! Very strong release, but with stock +470% YTD probably it takes a flawless execution and probably more beat & raises (and strong CF) for…
$AVIO.IT Underrated EU defense play Avio signed a deal with France’s MBDA for €50m of rocket motors avio.com/sites/avio.com…
$CAN.L Canal + gets approval for MultiChoice takeover bloomberg.com/news/articles/…
$ASML Should the company not grow in 2026, it would mark the first year since 2012 that revenue growth was flat / down.
$DIDY has been a long since last year. Think this picks up steam with HK listing and positive sell-side coverage. Up 10%+ from GS upgrade.
$GDS $DIDI youtu.be/k1Snq3uLURw?si…
Rare earths recycling a huge next leg of this thesis $MP Some exciting companies in the private space @ReecycleInc
This is a big deal for the western renaissance of a REE supply chain independent of China. Apple $AAPL and @MPMaterials working together on recycling magnets When the Koala invested in REEcycle ( @ReecycleInc ) in 4Q 2024 a few majors factors drove the decision to get back into…
Liberation Day 2.0 coming .. Perfect example of reflexivity 🔃 TACO trade so embedded into mkt reaction function that we lose the guardrails of what created TACO to begin with.
Everything is flashing bright red 🚨 in Arrakis - @chamath telling people to go « levered long » on his sycophantic podcast 🚩 - mkts at ATHs and few are receptive to any bearishness - mkts are underpricing the end of TACO trade. I think these tarrifs are happening
