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June 2, 2025 – Just as the Soviets laid down the gauntlet in the 1960s starting the space race, China has caught up to us technologically in many ways and is still gaining ground in others. For the U.S. to maintain its leadership requires coordinated efforts from both the private and public sectors. Trying to erect barriers is not a winning formula. Rather, properly focusing resources to support the most strategic initiatives makes sense.

//  by Tower Bridge Advisors

In the fall of 1957, the Soviet Union launched Sputnik I, the first satellite to reach orbit. Four years later, Yuri Gagarin became the first astronaut to orbit the earth. The U.S. had been left behind. President Kennedy initiated a full court public-private press to catch up and reclaim American superiority. It was a true partnership with NASA providing the funding and infrastructure support while private businesses built the guts of the products and systems necessary that culminated in the first moon landing in the summer of 1969.

Today we are in a different arms race. Rather we are in the midst of several arms races, all strategic to both our leadership and our future abilities to be self-sufficient. There is a race to be the world leader in artificial intelligence. Strategically, we want the world to build AI infrastructure on American created platforms. AI requires lots of energy/electricity to flourish. That means we need to have the capability to supply our own energy and electrical needs required not only for AI, but for a world of electric vehicles, autonomous driving, data center needs, and robotics. At the same time, we want to be the leader in drug development, advanced medical devices, and industrial automation.

Most of us view China as the biggest threat to our dominance. In competition, one can try to slow down an adversary but the greatest opportunity for success is to run faster one’s self. As with the space race, we need to focus and prioritize our efforts to develop the necessary technologies quicker, moving finite resources toward strategic initiatives.

Are we doing that today? In some ways yes, mostly within the private sector. Significant capital has been raised to create the infrastructure to support advancements in AI, drug development, alternative energy resources, and state-of-the-art semiconductors and adjacent software. But what has been missing is government focus to support, facilitate or speed up growth. Instead, government has sought to build barriers that would slow growth elsewhere (mainly China). Export controls, tariffs, defunding research, and stripping away tax incentives are cases in point.

But rather than encircle China in an attempt to isolate it from the rest of the world, actions and chaos have opened opportunities for Chinese companies to expand both within and outside its borders. Developers of AI software and agents that will be built around the world upon LLM platforms will have to choose whether they will build upon American or Chinese platforms. Despite export controls on high performance chips and systems to China, the emergence of DeepSeek and other Chinese competitors have demonstrated the ability to flourish without using the latest and greatest chips built by American companies. Winning a car race is not simply having an auto with the highest horsepower. The same applies here.

The export controls on the fastest semiconductors may slow Chinese progress. But they also rob American companies of their abilities to prosper. While it is obvious that companies like Nvidia# can still do quite well, as last week’s earnings report showed, the export ban on virtually all its chips to China is costing the company over $10 Billion in sales in just the first two quarters of this fiscal year. This then costs our government about $1.5 billion or more in lost tax receipts.

If the only problem was semiconductor export controls, the world could adjust. But there is more, lots more. While the House reconciliation bill explodes government spending, it cuts monies for basic research including the National Institute for Health. In Trump’s DEI battles with Ivy League schools, he is also seeking to defund research, again mostly medical. Isolation policies are seeking to restrict visas for foreign students. About a third of doctorates in recent years have gone to non-US citizens. Within science and engineering that number is close to 40%. One might argue that these doctoral candidates return home to take advantage of what they have learned in our country but that logic has more holes than a slice of swiss cheese. Almost 70% of AI startups in the U.S. over the past decade have been founded or co-founded by non-U.S. citizens. Even going back a generation, Sergei Brin was born in Russia, Steve Jobs in Lebanon, Jensen Huang in Taiwan, and Elon Musk in South Africa.

The way to win a war, especially an economic war, is to strategically provide incentives for American companies to create and develop as fast as possible, while maintaining safeguards that they are doing so in a safe and legal manner. Historically, Congress has used the tax code to provide incentives. The House bill includes provisions to expense capital expenditures in year one, clearly a design to induce more capital spending. Tax incentives have been used to fast start the growth of electric vehicles and alternative energy resources although the Trump administration seeks to revoke some of those incentives. Simplifying permitting processes, and opening up new Federal lands for oil drilling are further examples of providing strategic incentives.

But overall, the environment to fulfill our strategic needs faces headwinds. Researchers are leaving the U.S. at the fastest pace in years in the face of defunding and uncertainty. Similarly, high quality students are staying away. Who wants to come here without clarity regarding student visas? China graduates many times the number of STEM students as we do. It is growing its electric grid more than three times as fast as we are. In the U.S. gas turbine producers are sold out into 2029. Nuclear? Think 2035 or beyond. Coal? Too dirty. Wind? Not in my backyard. Solar? It works in Arizona but not Seattle. In a CNBC interview last week, Elon Musk suggested some form of electrical rationing may be necessary before the end of 2026.

The Trump administration has moved quickly in a lot of different ways. It has had successes effectively sealing our southern border, making attempts to slow bloated government spending, and stripping away unnecessary regulations. But to make America great, it needs to do whatever it can to build and support an environment that fosters or even accelerates key strategic initiatives. Reshoring makes sense but specifically in strategic industries like AI, defense, energy independence and healthcare. No need to make tee shirts in the U.S.! Trump likes to move quickly but when it comes to these strategic initiatives one can’t expect to see results overnight. The results will take time and will only succeed with persistent and focused effort by both government and private enterprise. The private sector will do the heavy lifting but will be most effective within a framework that promotes the needed initiatives. That means minimizing constraints like export controls, and restraints on research focused on strategic needs.

Hopefully, in the weeks and months ahead, the Big Beautiful Bill can be massaged into a package that supports these initiatives and be passed into law this summer. Hopefully, the tariff landscape can be solidified within months. That will allow more focus on making U.S. products and services the backbone for tomorrow’s economy. We are already slipping. China is the dominant leader in electric vehicles already. Our drug companies are licensing future drug prospects from China. There are signs of some focus. Trump’s Golden Dome proposal may sound grandiose and beyond imagination but it is a focus on the need to ensure our safety.

Our one great advantage is an economic system that is the most entrepreneurial in the world. Let American companies loose and they are odds-on favorites to win the battle. Removing tax incentives or erecting export controls only get in the way. They should be used as sparingly as possible. It’s easy to assume American success because our free enterprise system has been so dominant for so long. But nothing is a given. China is formidable. So was Japan 40 years ago. China isn’t to be feared. Rather its success should be the siren that accelerates our need to move ahead faster.

Today, Jerry Mathews of Leave it to Beaver fame is 77. Stacy Keach turns 84.

James M. Meyer, CFA 610-260-2220

Tower Bridge Advisors manages over $1.3 Billion for individuals, families and select institutions with $1 Million or more of investable assets. We build portfolios of individual securities customized for each client's specific goals and objectives. Contact Nick Filippo (610-260-2222, nfilippo@towerbridgeadvisors.com) to learn more or to set up a complimentary portfolio review.

# – This security is owned by the author of this report or accounts under his management at Tower Bridge Advisors.

Additional information on companies in this report is available on request. This report is not a complete analysis of every material fact representing company, industry or security mentioned herein. This firm or its officers, stockholders, employees and clients, in the normal course of business, may have or acquire a position including options, if any, in the securities mentioned. This communication shall not be deemed to constitute an offer, or solicitation on our part with respect to the sale or purchase of any securities. The information above has been obtained from sources believed reliable, but is not necessarily complete and is not guaranteed. This report is prepared for general information only. It does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this report. Investors should seek financial advice regarding the appropriateness of investing in any securities or investment strategies discussed in this report and should understand that statements regarding future prospects may not be realized. Opinions are subject to change without notice.

Filed Under: Market Commentary

Previous Post: « May 30, 2025 – Amidst a volatile market, significant economic risks such as high interest rates and trade policy are creating a tense environment where stock market gains may be capped. Key sectors, like housing, are already showing signs of strain from elevated rates, while the bond market remains turbulent. Therefore, a diversified and defensive investment strategy is recommended, emphasizing fundamental analysis and valuation discipline for stocks while holding high-quality bonds to navigate the expected volatility.
Next Post: June 5, 2025 – The Old Faithful Geyser in Yellowstone National Park erupts regularly, but not on an exact schedule. Considering the most recent 100 eruptions, the average time between eruptions ranged from 55 minutes to over 2 hours. Likewise, inflation and employment data can cause ebbs and flows in the bond market, creating volatility for investors. Economic data are currently coming in mixed, mostly related to changing tariff policy. Meanwhile, equity markets are slightly positive so far this year, and only off about 3% from all-time highs. »

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  • June 5, 2025 – The Old Faithful Geyser in Yellowstone National Park erupts regularly, but not on an exact schedule. Considering the most recent 100 eruptions, the average time between eruptions ranged from 55 minutes to over 2 hours. Likewise, inflation and employment data can cause ebbs and flows in the bond market, creating volatility for investors. Economic data are currently coming in mixed, mostly related to changing tariff policy. Meanwhile, equity markets are slightly positive so far this year, and only off about 3% from all-time highs.
  • June 2, 2025 – Just as the Soviets laid down the gauntlet in the 1960s starting the space race, China has caught up to us technologically in many ways and is still gaining ground in others. For the U.S. to maintain its leadership requires coordinated efforts from both the private and public sectors. Trying to erect barriers is not a winning formula. Rather, properly focusing resources to support the most strategic initiatives makes sense.
  • May 30, 2025 – Amidst a volatile market, significant economic risks such as high interest rates and trade policy are creating a tense environment where stock market gains may be capped. Key sectors, like housing, are already showing signs of strain from elevated rates, while the bond market remains turbulent. Therefore, a diversified and defensive investment strategy is recommended, emphasizing fundamental analysis and valuation discipline for stocks while holding high-quality bonds to navigate the expected volatility.
  • May 27, 2025 – The House has passed Trump’s big beautiful bill and moved it on to the Senate. It’s a budget buster that offers something for all but will expand deficits meaningfully. It’s a bit of a mess that can be fixed if the Senate has the backbone to fix it. Wall Street will be watching, especially bond investors.
  • May 22, 2025 – Memorial Day Weekend is typically the unofficial start of summer for many. However, this year has been anything but typical. Corporate earnings have been holding up based on recent company reports and outlooks. Tariffs have dented a few earnings reports, but the consumer continues to spend. Credit spreads are not indicating a recession yet, although interest rates have been on the rise as Congress works on a spending resolution bill. Markets gave back some of their recent gains yesterday but are still only about 5% from their all-time highs. Not quite bear market territory. Anyone traveling this weekend to a national park should remember to bring their bear spray.
  • May 19, 2025 – Stocks have clawed back all their post-Liberation Day losses as the perceived impact of tariffs have lessened. But now comes the hard part. Whatever tariffs are imposed will have economic consequences that we are only just starting to see. The big tax bill as originally proposed is a budget buster. 10-year Treasury yields are now back above 4.5%. With hindsight equity investors overreacted after Liberation Day. The subsequent rally may have gone too far as well.
  • May 15, 2025 – Following a big rebound, the S&P 500 is flat YTD but trades at a high valuation of 23x forward earnings. Consumer spending faces headwinds from rising student loan defaults and a cooling housing market. While recession fears have eased, the economy is slowing and inflation trends remain uncertain.
  • May 12, 2025 – China and the United States have agreed to reduce tariff rates on each other by 115% leaving our tariff rate on Chinese goods at 30%. Since shortly after the shock of Liberation Day that sent equity investors into panic mode, there has been a gradual retreat from an overbearing tariff framework outlined that day. Today’s suspension of tariffs, pending further negotiations may not be a final step. But it comes right out of the Trump playbook that shoots for the moon first and then settles into a much more compromised reality later. While tariff negotiations continue not only with China but the rest of the world, investors can now focus on the next leg of the Trump agenda, tax cuts.
  • May 8, 2025 – The Federal Reserve on Wednesday held its key interest rate unchanged in a range between 4.25%-4.5% as it awaits better clarity on trade policy and the direction of the economy. While uncertainty about the economic outlook has increased further, the Fed is taking a wait and see stance toward future monetary policy. Meanwhile, the S&P 500 Index has just about fully recovered its losses following the April 2nd “Liberation Day” when major tariffs were announced on U.S. trading partners. The bounce in risk assets is welcome, but we are still looking for white smoke signals showing that progress on inflation and tariffs is being made.
  • May 5, 2025 – Investors overreacted to Trump’s early tariff overreach but may have gotten a bit too complacent that everything is now back on a growth path. While there are few signs of pending recession, the impact of tariffs already imposed are just starting to be felt. So far, no trade deals have been announced although the White House claims at least a few are imminent. The devil is always in the details. Congress will start to focus on taxes. Conservatives may balk but there is little indication to suggest they won’t acquiesce to White House pressure once again.

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