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🐋 WHALE WATCH: The narrative is shifting under our feet.
Trumps move to take a 10% direct equity stake in Intel isnt just a subsidy its the birth of the Quasi Sovereign Asset class.
When the state becomes an activist shareholder in national tech champions the semiconductor valuation model breaks. Markets are still pricing Intel like a legacy cyclical play ignoring the massive Strategic Sovereign Tech floor.
The era of state backed alpha is here. Are you positioned ?