Latent Lines

Decisions in the latent space.

by Mike C Singer. Intelligence pipeline by NewsPlanetAI.

Current regime · CMU

-25.44%

since 2026-05-11

Since active trading began

+273.3%

since 2023-10-31 · 31 months

Click any point to load that month’s NewsPlanetAI briefings in the left column. Coverage begins August 2025.

Latest brief

2026-08-23
The Week the Story Moved North: A Tariff Wall, a Rate Dial's Turn, and Hormuz as Backdrop →

For several weeks running, the lead of this brief has been the Strait of Hormuz -- the compliance cliffs, the dueling corridor claims, the sovereignty theater. This week the most consequential movement happened somewhere else.

All briefs →

Holdings

19 active positions · 6 pillars

Space

33.01% · 4 positions

PL 19.63%
BKSY 6.97%
RKLB 6.15%
YSS 0.26%

Nuclear

27.5% · 4 positions

LEU 9.12%
URG 8.73%
UUUU 6.61%
DNN 3.04%

Critical Minerals

9.29% · 4 positions

WRN 3.83%
LYSDY 3.37%
MP 1.68%
REA 0.41%

Precious Metals

2.38% · 1 position

HL 2.38%

Vault

14.94% · 2 positions

D 8.59%
WM 6.35%

Other

12.88% · 4 positions

VST 3.82%
FLY 3.43%
VTR 3.03%
NVA 2.6%