The American Sovereign Wealth Fund

The American Sovereign Wealth Fund

In this issue of the peel:

  • ?? Add U.S. manufacturing to the list of things that are already so back in 2025. Also, add it to the list of things that probably don’t matter. Find out why below.
  • ?? Palantir defended the hell out of shareholders’ net worths last quarter, while Spotify shocked the world with its subscriber numbers. Estee Lauder should’ve beautified their income statement, and PayPal misses the mafia.
  • ???? Let’s go. We’re running it. Can’t wait to see what happens as President Trump on Monday ordered the creation of a sovereign wealth fund. This is gonna be fun.

Market Snapshot

Banana Bits

The Daily Poll

If the U.S. creates a sovereign wealth fund, where should it invest first?

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Previous Poll:

What’s your take on Trump’s tariffs on Canada and Mexico?

Smart move: 12.6% // Terrible idea: 48.8% // Short-term pain, long-term gain: 18.9% // Just here for the chaos: 19.7%

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Macro Monkey Says

We’re So Back

What does growth in U.S. manufacturing activity have in common with me changing my sheets? They both just happened for the first time in 28-months.

Now, some people might call that “disgusting” or “in need of a therapist,” but I just call it good ol’ fashion shareholder value. What’s gross about increased industrial output?

Just don’t ask that to Greta Thunberg. The only thing that’s gross here is how much money manufacturers can make.

Let’s get into it.

The Numbers

For the first time since September 2022, U.S. manufacturing activity expanded in January, according to the Institute for Supply Management (ISM).

The ISM Manufacturing Purchasing Managers’ Index (PMI), which measures manufacturing activity by surveying purchasing managers on their recent orders and other activities, rose 1.7 points to 50.9 in January.

Any reading above 50 generally signals an expansion of the manufacturing sector and the broader economy, below 50 signals a manufacturing contraction, and below 42.5 signals an economy-wide recession.

So, 2025 is off to a good start in manufacturing. Plus, given the paranoid schizophrenic level of uncertainty around tariffs and their impact on goods from China, there’s no better time for U.S. manufacturers to get back to work.

Speaking of which, manufacturing employment was the single strongest contributor to growth in the overall PMI in January, up 4.9 points to 50.3.

A 3-point rise in new orders, along with a 2.4-point rise in prices, signals strong demand. Meanwhile, the 2.6-point jump in production and 2.4-point jump in new export orders signals similarly strong production or, in other words, healthy supply creation.

Further, combined with a falling backlog of new orders and inventories, the PMI data suggests suppliers are cautiously optimistic while ensuring the avoidance of oversupply issues seen from 2022 to 2024.

But, and that’s a big, Fluffy-sized butt, that optimism lasted about as long as Anthony Scaramucci’s tenure as White House Communications director back in 2017.

The manufacturing sector is at the top of the list of industries expected to face negative impacts from tariffs. And it doesn’t take a genius to figure out why.?

Tariffs directly increase input costs for manufacturing firms reliant on imported raw materials or components, squeezing margins and reducing competitiveness.?

Then, adding fuel to the fire, retaliatory tariffs from other countries can shrink export markets, cutting revenue and disrupting supply chains. Higher costs and reduced demand often lead to lower investment, job losses, and slower innovation in the sector.

On their face, tariffs can be thought of as essentially a negative supply shock.

And the longer all that goes on, the longer it takes for the sector to recover. I’m not saying that’s what’s going to happen with President Trump’s tariffs—as no one knows if they’re actually gonna get implemented or not—but that’s what history tells us.


Source

The Takeaway?

January’s manufacturing data was solid. And it barely matters.

Markets are forever forward-looking, so although January may have been great, the added opacity from uncertainty around tariffs removes any optimism from the U.S.’s return to manufacturing expansion after 28-months.

February’s PMI is gonna be hotter than Shane Gillis’ career.

Career Corner

Question

I am currently going through full-time training with FinancialEdge for my analyst program. As the contents of the training have started to get more theoretical and technical, I was curious how firms interpret our grades/progress on this training.

Answer

If you want to do a good job in training, grades matter.

Head Mentor,?WSO Academy

Check out WSO Academy

What's Ripe

Palantir (PLTR) 23.9%

  • We’ll have to give out a Platinum Banana for drama queen of the year in 2025 because Palantir CEO Alex Karp already won it ten times over.
  • It was a good quarter for the defense software/AI maker, one in which Karp said the firm has “been preparing for this moment diligently for more than twenty years.” I like to imagine his eyes were watering when he said it.
  • Anyway, Palantir delivered EPS of $0.14/sh on $828mn in sales vs estimates for $0.11/sh on $776mn. Q4 revenue boomed 36% YoY, while FY revenue was up 29%.
  • U.S. commercial revenue was the primary growth driver, with that segment’s revenue up 64%. Guidance surprised to the upside too, with revenue forecasts for Q1 and FY’25 beating consensus.

Spotify (SPOT) 13.2%

  • Even after losing exclusivity of some of society’s greatest intellectuals like Joe Rogan and the Call Her Daddy girl, investors heard Spotify’s results loud and clear.
  • The Swedish audio streaming firm reported its first-ever full-year profit of $1.18bn. Still, the firm managed to miss Q4 estimates, reporting $1.83/sh vs the $2.07/sh estimate.
  • Sales grew 16%, driven by 12% growth in MAUs despite price hikes in many regions. ARPU grew 5% while churn remained low, signaling that Spotify subs are more inelastic than expected.
  • Premium subs grew 11%, and ad-tier revenue grew 7%. MAUs of 675mn beat estimates by over 10mn, likely driven by all those Spotify Wrapped IG stories your followers definitely cared about.

What's Rotten

Estee Lauder (EL) 16.1%

  • Realizing that they probably should’ve used some mascara to cover up their guidance for next quarter, luxury beauty brand Estee Lauder tumbled Tuesday (is that what mascara is used for?).
  • Regardless, the firm beat estimates, reporting $4bn in sales and $0.62/sh of earnings. However, weak earnings guidance and lost market share stole investor’s attention.
  • Estee Lauder expects to eat $1.2bn - $1.6bn in pretax charges next quarter related to restructuring, including a goal to layoff? 5,800-7,000 employees.
  • The firm now expects $0.24/sh - $0.34/sh in EPS next quarter, of which Stifel analysts wrote, “guidance indicates Lauder continues to lose share across the majority of businesses/categories.” Harsh.

PayPal (PYPL) 13.2%

  • PayPal would’ve loved to extort a few more mom-and-pop shops last quarter, but unfortunately, PayPal’s mafia days have long been over. Now, they just miss on guidance.
  • The great-grandfather of the digital payments space reported $1.11/sh in earnings, down 20% annually but somehow still enough to beat the $1.08/sh expected.
  • Sales of $8.37bn were up 4% annually and beat estimates. Guidance for adjusted earnings of $1.16/sh in Q1 and $5.025/sh for FY’25 came in embarrassingly below estimates for $1.36/sh and $5.83/sh.

Thought Banana

The American Sovereign Wealth Fund

Whatever you think about President Trump, the guy has never had a problem thinking big.

I’m still a little surprised the White House hasn’t become the solid Gold House with the name “TRUMP” all over it yet. But it does look like that’s the plan for TikTok.

Let’s dive in.

What Happened?

Clearly an avid reader of The Daily Peel and our poignantly insightful analysis of the costs and benefits of an American Sovereign Wealth Fund last year, President Trump gave it the green light.

Source

On Monday, the President signed an executive order directing officials to create a plan to establish a sovereign wealth fund for the federal government over the next 90-days.

The goal of the fund is to “promote fiscal sustainability, lessen the burden of taxes on American families and small businesses, establish economic security for future generations, and promote United States economic and strategic leadership internationally.”

The official releases themselves aren’t even that long. Here’s the text of the order and the factsheet. They’re a combined total of ~770 words.

The announcement follows the creation of a sovereign wealth fund by the U.K. last year. Soon after, then-Candidate Trump began to hype up constituents by committing to at least looking into a plan to create one.

Safe to say that’s a promise that’s been delivered on.?

Now, the Secretary of the Treasury, Scott Bessent, and Secretary of Commerce, Howard Lutnick, along with the Office of Management and Budget and the Assistant to the President for Economic Policy, will spend the next 90-days hashing out a plan.

Source

Key elements of the plan include funding, fund structure, governance, and investment strategies. Not much has been done yet, as the order was signed Monday, but there’s already a lot of excitement.

Bessent’s all in, saying the fund will be established in the next 12-months and will become of “great strategic importance.” Lutnick’s getting creative already, too, saying the size and scale could help the government get better deals with private businesses.

As a specific example that might sound vaguely familiar, Lutnick said, “If we are going to buy two billion C*vid vaccines, maybe we should have some warrants and some equity in these companies.”

Regardless, the main goal for Bessent is to “monetize the asset side of the U.S. balance sheet for the American people.”

Naturally, because little tangible information has come out yet, obviously, the immediate reaction was to consider TikTok as a potential acquisition of the soon-to-be-formed sovereign wealth fund. But, there’s nothing serious there… yet.

The Takeaway?

Sovereign wealth funds aren’t even rare on American soil—20 states already have them. The Alaska Permanent Fund manages ~$82bn in assets for the 17 people and 3 million moose that live up there, while North Dakota formed one in 2010.

Norway’s sovereign wealth fund, Norges Bank Investment Management, is far and away the largest in the world, built on the country’s oil reserves. The fund had $1.73tn in AUM as of December 31st and earned >$222bn in profits in 2024.

Source

News around a U.S. sovereign wealth fund will buzz until it’s actually formed. I’m especially looking forward to the fund’s investment strategy and payouts. Are the 340mn of us LPs?

Trump did, of course, offer us the job of managing the fund, but we declined. Maybe once our AUM is on par with Norway, we’ll take over. For now, I nominate our homegrown trading GOAT, Nancy Pelosi.

The Big Question:?How might political shifts and election cycles impact the governance and stability of a U.S. sovereign wealth fund?

Banana Brain Teaser

Previous

Working simultaneously and independently at an identical constant rate, four machines of a certain type can produce a total of x units of product P in 6 days. How many of these machines, working simultaneously and independently at this constant rate, can produce a total of 3x units of product P in 4 days?

Answer: 18

Today

If 65% of a certain firm’s employees are full-time and if there are 5,100 more full-time employees than part-time employees, how many employees does the firm have?

Send your guesses to [email protected]

?

Governments should have skin in the game—investing as sovereign wealth funds do, rather than bailing out mistakes.

Nassim Taleb

How Would You Rate Today's Peel?

?? All the bananas

?? Meh

?? Rotten AF


Happy Investing,

David, Vyom, Ankit & Patrick

Doug Garber

Host @ Pitch The PM | exCitadel/Millennium PM debates high-conviction stocks using the Variant View Investment Checklist

3 周

1) The MOVE yesterday was close to reasonable based on the 2025 and 2026 EBITDA being revised +14% and +20%, respectively. 2) The 163x and 123x EV/EBITDA on 2025 and 2026, respectively is the ALARMING issue. 3) The CEO's performance is also a FLAG or a clue that something is "OFF." 4) Right place, right time, and perhaps NVDA funds flowing to PLTR for now...

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