Trump administration equity concept
To reshape critical U.S. supply chains and enhance strategic independence, the Trump administration is accelerating fiscal investment and industrial policy support, focusing on addressing bottlenecks in key minerals and high-end manufacturing. Its core objectives include ensuring a secure supply of critical materials, enhancing domestic smelting and processing capabilities, and deepening collaboration with the semiconductor and defense industries. This top-level approach is reshaping the trading logic of the U.S. resource and strategic materials sectors.
Since the beginning of this year, four major transactions by the Trump administration have set the U.S. stock market on fire:
An investment of approximately $400 million in rare earth miner MP Materials (MP.US);
An injection of approximately $10 billion in struggling chip giant Intel (INTC.US);
An investment in U.S. lithium company Lithium Americas (LAC.US);
The White House recently confirmed the acquisition of a 10% stake in Trilogy Metals (TMQ.US).
The share prices of all of these companies have seen significant gains, and this series of successful investments has fueled significant market speculation.
The Trump administration emphasizes that these capital injections are crucial to ensuring domestic production capabilities in key areas such as modern weaponry, artificial intelligence, and infrastructure. Market analysts indicate that if the US government continues to invest billions or even hundreds of billions of dollars, investors who successfully bet on the next policy beneficiary are expected to reap substantial returns, driving the market's active search for the "next lucky winner."
With the strengthening of the "national security + industrial revitalization" theme, key materials and domestic manufacturing will continue to be a focus of policy attention. The RockFlow investment research team has identified potential beneficiaries in sectors such as rare earths, uranium, copper, lithium, graphite, beryllium, and cobalt. They will also dynamically track policy progress and project milestones, providing investors with structured tracking and review resources.
Trump's Stock List
Trump has won the 2024 US election. In his latest speech to Congress, Trump emphasized a number of key policy directions that may have a profound impact on related sectors.
Trump plans to promote a rapid economic recovery through a series of executive orders, focusing on supporting the development of small businesses. In the energy field, it will be committed to reducing energy costs and restoring domestic energy production; at the same time, it will pay close attention to inflation and emphasize the need to maintain consumer purchasing power. In terms of foreign trade, Trump advocates the implementation of a reciprocal tariff policy, which may reshape the global supply chain. In addition, the speech also emphasized the direction of strengthening law enforcement and promoting immigration policy reform.
Given the policy tendencies shown in Trump's speech:
Supporting the energy independence strategy, traditional energy sectors BKR, XOM, and CVX are worth paying attention to
Emphasizing financial regulatory reform, financial institutions such as JPM, GS, and BAC may benefit
Paying attention to infrastructure investment plans, there are opportunities for engineering machinery leader CAT
Supporting the development of digital innovation, cryptocurrency-related targets MSTR, COIN, MARA, etc. may usher in opportunities
In addition, Trump's personal affiliated companies, such as the media platform DJT he founded, the supporter social platform RUM, and the campaign software developer PHUN, are also important targets. Given its emphasis on national defense, military stocks Lockheed Martin and Raytheon Technologies may benefit from increased defense spending. Technological innovation companies such as Tesla (Musk is its supporter) are also worth paying attention to.
The policy direction and goals proposed by Trump in his speech to Congress may have a profound impact on multiple concept sectors. Investors can pay attention to related concepts to seize the upcoming investment opportunities and seize the potential benefits brought by market changes.
Gold concept
Gold, as a precious metal widely recognized worldwide since ancient times, has always been recognized to be anti-inflationary and stable in value. After Trump's victory, there was a wave of related concept market, but as his inauguration ceremony approached, the market gradually responded to the volatility that Trump's administration might cause.
Investors are anxious about Trump's tariff plan, which has increased the safe-haven demand for gold. At the same time, geopolitical tensions, such as Canada's response to tariff threats, the attack on US aircraft carriers by the Houthi armed forces in Yemen, and the Biden administration's sanctions on Russia's oil and gas industry, have provided support for gold prices.
In terms of market sentiment, according to a Kitco News survey, 51% of retail investors expect gold to outperform other metals this year. At present, the gold market is full of uncertainty, and investors are closely watching the impact of various news on the trend of gold prices.
In addition, in response to Trump's tough confrontational policy, the People's Bank of China has been increasing its gold reserves, especially in the second month after Trump's election, and continued to purchase more gold.
