One River Asset Management
July 12, 2026
Wknd Notes
Weekly UpdateCommoditiesEquitiesRates Govt BondsEnergyInformation Technology
This report outlines the geopolitical and technological shifts driven by the US-China AI race, highlighting Beijing's 'Artificial Intelligence+' policy and the strategic dominance of US tech stacks. It also provides a weekly market review and performance data for various global asset classes.
Key Takeaways
- 1.Beijing has formalized an 'Artificial Intelligence+' initiative that treats AI as a foundational utility rather than a standalone sector, prioritizing core industries like semiconductors, robotics, and energy storage.
- 2.US AI competition strategy aims to scale token production and infrastructure, potentially pressuring Chinese firms dependent on US-linked tech stacks.
Table of Contents
- Overall
- Artificial Intelligence+
- Artificial Intelligence+ II
- Artificial Intelligence+ III
- Ten Basis Points
- Ten Basis Points II
- Ten Basis Points III
- Anecdote
- Week-in-Review
- Manufacturing PMI
- Weekly Close
- YTD Equity Index Returns
- Disclaimer
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Authors
Eric Peters
Securities
NVDABTC
Themes
Geopolitical AI CompetitionManufacturing and Industrial Policy
Regions
Asia PacificEuropeChinaUnited States