U.S. Treasury Collateral Fragility

Conviction: 62% · Horizon: 4Y · 2026-05-19

Treasury-market leverage raises the risk of a sudden liquidity shock

A large share of freely traded U.S. Treasuries is financed through short-term repo leverage, while collateral haircuts have compressed toward zero or below. If confidence in Treasury collateral weakens during a stress event, forced deleveraging could amplify volatility across bonds, funding markets, banks, FX swaps, and stablecoin reserves.

Instrument	Side	Target	Reason
GLD	Long		We believe gold offers useful protection if confidence in sovereign collateral and dollar liquidity becomes less automatic, because it has no issuer credit risk and can attract reserve demand during funding stress.

Themes

Permissioned Dollar Infrastructure 2026-05-24

Momentum growth stocks break out across speculative technology themes 2026-05-24

Government capital accelerates the quantum computing trade 2026-05-24

Higher bond yields pressure equity valuations 2026-05-24

Semiconductor pullback looks like consolidation before renewed leadership 2026-05-24

AI infrastructure as a multi-year capital cycle 2026-05-23

Strategic scandium supply scarcity 2026-05-23

Silver and precious metals miners watchlist 2026-05-23

Stagflation regime shift 2026-05-23

Precision timing infrastructure for space and quantum systems 2026-05-23

HL Hecla Mining as a focused silver exposure 2026-05-23

SSLN.L Silver exposure through a physically backed exchange-traded product 2026-05-23

SH Leverage and Inflation Raise Drawdown Risk 2026-05-23

SPY Liquidity Suppression Can Extend the Equity Rally 2026-05-23

QUAL Quality Compounders Become More Attractive During Selloffs 2026-05-23

CRDO Credo remains an AI connectivity optics play 2026-05-23

INTC CSCO DDOG FTNT DOCN QCOM COP AI Infrastructure and Software Rotation 2026-05-23

CTGO HL Silver miners with asymmetric upside 2026-05-23

MU RKLB META HOOD RIVN Concentrated growth portfolio with selective profit taking 2026-05-22

RGTI ASTS NVTS RDW BB ENPH FCEL Speculative technology momentum is accelerating across small-cap growth stocks 2026-05-22

SREMF Scandium Junior Miner Momentum 2026-05-22

VSH VSH Supported by Major Earnings Estimate Upgrades 2026-05-22

SGML SGML Benefits From Strong Earnings Revision Momentum 2026-05-22

ASIC ASIC Backed by Improving Insurance Earnings Outlook 2026-05-22

HCSG HCSG Gains Support From Higher Profit Estimates 2026-05-22

FOXA FOXA Supported by Rising Earnings Estimates 2026-05-22

RKLB Rocket Lab profit-taking after a major rally 2026-05-22

UVE THG Value Insurance Stocks With Improving Earnings Outlooks 2026-05-22

GOOGL Berkshire Portfolio Rotation Toward Alphabet 2026-05-22

UVE THG TXN Income Stocks With Rising Earnings Expectations 2026-05-22

Fox Corporation Combines Earnings Momentum With Relative Strength 2026-05-22

Vishay Intertechnology Shows Strong Momentum 2026-05-22

Sigma Lithium Gains On Improving Earnings Outlook 2026-05-22

SMTC CRDO AMBA Optical Networking Semiconductor Momentum 2026-05-22

SPY Monetary policy squeeze and global carry-trade risk 2026-05-22

OUST NBIS Momentum in lidar and AI infrastructure growth stocks 2026-05-22

AXSM Momentum breakout candidates in a broadening bull market 2026-05-22

Software selloff creates value opportunities 2026-05-22

FEIM as an undervalued space infrastructure play 2026-05-22

USO UCO BNO Oil Supply Shock And Inventory Drawdown 2026-05-22

VLO DK PBI Growth Stocks With Rising Earnings Expectations 2026-05-21

Green Plains Profit Expectations Rebound Sharply 2026-05-21

EOG Resources Earnings Estimates Improve 2026-05-21

Momentum Stocks With Improving Earnings Outlooks 2026-05-21

Quality compounders on market selloffs 2026-05-21

Fed Chair Transition Creates Short-Term Volatility But Not A Bearish Regime 2026-05-21

U.S. government funding could accelerate quantum computing stocks 2026-05-21

NVDA AI infrastructure leaders still have upside 2026-05-21

SHOP CRM INTU Fallen growth stocks with analyst support 2026-05-21

Mega-cap private tech IPOs require cash-flow discipline 2026-05-21

VLO C FDX Earnings revisions identify value and momentum stocks 2026-05-21

LAES QNC.NE Cybersecurity Stocks Rally on Rising Security Demand 2026-05-21

NBIS OUST AI Infrastructure Stocks Show Strong Momentum 2026-05-21

DVA TAL LCUT Growth Stocks With Rising Earnings Estimates and Attractive PEG Ratios 2026-05-21

GPRE DVA SNX Value stocks with improving earnings outlooks 2026-05-21

UPBD EOG ARKO Income Stocks With Rising Earnings Estimates 2026-05-21

SNEX FLYW EOG Resources Earnings Estimates Move Higher 2026-05-21

Flywire Earnings Outlook Strengthens 2026-05-21

Green Plains Sees Sharp Earnings Estimate Improvement 2026-05-21

Murphy USA Earnings Outlook Strengthens 2026-05-21

StoneX Benefits From Improving Earnings Expectations 2026-05-21

ONTO Momentum Stocks With Rising Earnings Expectations 2026-05-21

RGTI Volatile upside setup in quantum computing stocks 2026-05-21

RGTI Order Flow Support in Rigetti Computing 2026-05-21

Quantum Computing Stocks Rally on Expected U.S. Funding 2026-05-21

Small Long Position in Itron 2026-05-21

Silver Demand From AI Infrastructure 2026-05-21

Profitable AI tokens turn compute into revenue infrastructure 2026-05-21

Physical AI increases the value of edge inference 2026-05-21

NVDA Short-term constructive momentum in U.S. equities 2026-05-21

KSS Value Stocks With Improving Earnings Expectations 2026-05-20

Income stocks with rising earnings estimates and above-average yields 2026-05-20

LITE UCTT AMAT CAPL Momentum Stocks With Rising Earnings Estimates 2026-05-20

Momentum Leaders in Photonics and Semiconductor Equipment 2026-05-20

LITE GLW CIEN AI optical networking supply chain watchlist 2026-05-20

SARK TZA Policy headlines can overpower market fundamentals 2026-05-20

ADC DRS AMRZ CVBF ELAN Insider buying highlights selective undervaluation in U.S. equities 2026-05-20

QQQ Higher-for-longer yields pressure risk assets 2026-05-20

RKLB Rocket Lab Valuation Risk 2026-05-20

LITE UCTT AMAT Photonics and Semiconductor Momentum Picks 2026-05-20

KFS ACP.WA PRM Small, Cheap Companies Can Compound Into Multibaggers 2026-05-20

USO UCO BNO Oil supply shock and inventory drawdown 2026-05-20

Chinese quick commerce resets after subsidy cuts and food safety enforcement 2026-05-20

Growth Stocks With Rising Earnings Estimates 2026-05-20

Three Value Stocks With Improving Earnings Estimates 2026-05-20

High-Income Stocks With Rising Earnings Estimates 2026-05-20

LITE Lumentum positioned for optical infrastructure demand 2026-05-20

Bread Financial Benefits From Stronger Earnings Expectations 2026-05-20

Ultra Clean Gains From Sharply Higher Earnings Forecasts 2026-05-20

Mach Natural Resources Sees Major Earnings Upgrade 2026-05-20

Sanmina Shows Positive Earnings Estimate Revisions 2026-05-20

HG Hamilton Insurance Shows Improving Earnings Momentum 2026-05-20

Semiconductor valuations face duration risk from rising rates 2026-05-20

LTPZ GLD Locking in long-term real yields 2026-05-19

Growth Stocks With Rising Earnings Estimates and Attractive Valuations 2026-05-19

Value Stocks With Rising Earnings Estimates 2026-05-19

Income Stocks With Rising Earnings Expectations 2026-05-19

Momentum Stocks With Rising Earnings Estimates 2026-05-19

VIG Dividend Growth Stocks as Long-Term Compounders 2026-05-19

GLD U.S. Treasury Collateral Fragility 2026-05-19

LAES QNC.V Quantum-Resistant Cybersecurity Demand 2026-05-19

SANM Growth stocks with improving earnings estimates and attractive PEG ratios 2026-05-19

Value Stocks With Improving Earnings Outlooks 2026-05-19

Lifetime Brands Earnings Estimates Move Higher 2026-05-19

FGI Industries Profit Expectations Strengthen 2026-05-19

CrossAmerica Partners Earnings Outlook Improves Sharply 2026-05-19

Higher long-term rates 2026-05-19

Oil price shock risk 2026-05-19

CrossAmerica Partners Shows Sharp Earnings Revision Momentum 2026-05-19

Vishay Intertechnology Shows Strong Momentum and Rising Earnings Expectations 2026-05-19

Warner Music Group Benefits from Improving Earnings Expectations and Positive Momentum 2026-05-19

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