Look at the setup we're staring at right now:

Trump's out here promising to prop up stocks at all-time highs. Meanwhile, the Magnificent 7 are burning through $600 billion yearly on CapEx—that's real money flowing into infrastructure.

The Fed? They're slashing rates even though inflation's still running above 3%. Not exactly textbook monetary policy. And get this—they're about to pull the plug on Quantitative Tightening in literally 48 hours.

Globally, AI infrastructure spend just hit the $1 trillion per year mark. That's trillion with a T. And back home, the US is running a deficit north of 6% of GDP.

This cocktail of easy money, massive tech spending, and fiscal stimulus? It's creating a pretty wild environment for risk assets. Whether you're in equities or digital assets, this macro backdrop isn't something you can ignore.