Is the era of US dollar dominance reaching a breakingpoint? In this episode of Theta Fuse, Gotham and Maya dive deep intobillionaire Ray Dalio’s explosive warnings from the 2026 World Economic Forumin Davos. While most of the world is focused on the AI boom, Dalio ishighlighting a much more quiet, but dangerous, "Capital War" that iscurrently reshaping global wealth1.

We break down why gold has surged a staggering 67%,driven by global central banks desperately seeking to diversify away from fiatcurrencies and US assets2.

What We Cover Today:

• The Death of the Treasury? Why major institutions, like Denmark’s AkademikerPension, are officially exiting US Treasuries due to escalating credit risks3.
• The Greenland Fallout: How recent geopolitical tensions have fractured NATO and triggered a massive shift in global capital4.
• The AI Power Paradox: While the "Capital War" rages, the US is facing a domestic crisis: needing to double its energy production just to keep AI data centers running5555.
• The EU’s Billion-Dollar Pivot: After 25 years of waiting, the EU has finally signed the Mercosur deal to reduce its reliance on both the US and China6666.
• Market Winners: Why the Industrials sector (XLI) is outperforming the S&P 500, with giants like Caterpillar returning 58% in a single year7.

Ray Dalio warns that the "red line" has beencrossed8. Are you prepared for the diversification wave?

Subscribe to Theta Fuse for your bi-weekly breakdownof business news, market analysis, and the strategies you need to protect yourportfolio in a changing world.

#ThetaFuse #RayDalio #GoldPrice #MarketAnalysis #Davos2026#CapitalWar #InvestingNews #MacroEconomics #BigTech #USDebt #EUMercosur#Caterpillar

The markets were braced for a meltdown as President Trump landed in Davos, but the reality was far more complex. While the headlines are screaming about a 200% tariff on French wine and a "Golden Dome" in Greenland, the smart money is looking at a different number: Trillions.

In this episode of Theta Fuse, Gotham and Maya break down the wild 24 hours that saw the Dow rebound despite a massive rift between the US and its allies. We explore why Trump’s refusal to use "excessive force" in Denmark gave investors the green light to pivot back into the "largest infrastructure buildout in human history."

Inside today's deep dive:

• 
  

  The Greenland Paradox: Why the threat of 10% tariffs didn't stop the market rebound.

  
  

• 
  

  The "Golden Dome" Project: Decoding Trump’s "very small ask" of Denmark.

  
  

• 
  

  AI’s Trillion-Dollar Floor: Jensen Huang’s Davos debut and why Nvidia, Amazon, and Google are spending record amounts in 2026.

  
  

• 
  

  Globalist Pushback: Jamie Dimon’s "Globalist" declaration and the brewing fight over a 10% credit card interest cap.

  
  

• 
  

  The SCOTUS Wildcard: Why the Supreme Court might stop the firing of Fed Governor Lisa Cook.

  
  

Are you betting on the trade war or the tech boom? Let us know in the comments.#Investing #StockMarket #Davos2026

#ThetaFuse #OptionsTrading #MarketAnalysis #MacroEconomics#TrumpTariffs #Greenland #Nvidia #JensenHuang #AIInfrastructure #JamieDimon #BigTechEarnings #FED #InterestRates

The "Greenland Tariff Shock" has officially hit Wall Street. On this episode of Theta Fuse (Wednesday, January 21, 2026), Gotham and Maya break down the massive geopolitical gamble that has sent markets into a tailspin.

President Trump is threatening 10-25% tariffs on eight European allies, and the EU is already preparing a staggering $108 BILLION in retaliatory measures. The fear of a renewed global trade war has triggered a severe "risk-off" event, sparking the steepest single-day market decline since last October.

We dive deep into the carnage: Why is the S&P 500 bleeding red? Why is Netflix crashing 6% regarding its massive Warner Bros. Discovery deal? And why are investors sprinting toward safe havens like Gold, which just smashed through $4,777 an ounce? Plus, we look at the one surprising tech giant that is actually gaining amidst the chaos: Intel.

Is this just a short-term panic, or the start of a painful new economic reality? Find out what this $108B standoff means for your money.

🔔 Subscribe to Theta Fuse for daily market intelligence and portfolio strategies that cut through the noise.

#StockMarketCrash #TrumpTariffs #TradeWar2026 #Greenland #GoldPrice #NetflixStock #Intel #SP500 #FinancialNews #ThetaFuse #RiskOff