·8 min read
The Bottleneck Trade, Deep Dive: Arafura Rare Earths
The real bet here is not rare earth demand. It is whether the West is finally willing to pay to solve its own dependence.
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HPR
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Since 2026-03-24
Value
€21,827.23
HPR
+15.09%
+€2,861.27
Alpha (α)
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vs S&P 500
+€495.86α +42.34%Bought: Apr 03, 2026
+€301.03α +18.04%Bought: Mar 30, 2026
+€313.15α +24.36%Bought: Apr 03, 2026
+€268.23α +19.38%Bought: Mar 24, 2026
+€231.92α +11.28%Bought: Mar 30, 2026
19 positions total · 14 more not shownSee full portfolio
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·9 min read
The Bottleneck Trade, Deep Dive: Hensoldt
HENSOLDT: Owning Europe’s Sensor Chokepoint
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·7 min read
The Bottleneck Trade, Deep Dive: Almonty Industries
Tungsten stopped being a price story the moment buyers realized the real scarcity was compliant supply.
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·14 min read
The Bottleneck Trade, Part IV: Own the Settlement Layer
Hormuz, gold, silver, and the real game behind alternative payment rails
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·7 min read
The Bottleneck Trade, Deep Dive: MP Materials
The U.S. is no longer treating rare earths like a commodity problem. It is treating them like a control problem.
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·6 min read
The Bottleneck Trade, Part III: Own the Sovereignty Layer
Five resource stocks tied to the choke points a multipolar world cannot comfortably outsource
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