The US Government Is Now a Shareholder in 26 Companies (moeonmargin.substack.com)
82 points by measurablefunc 4 days ago | 76 comments



dcookie 4 days ago | flag as AI [–]

I know it is not the same thing, but in case people aren't already aware, Alaskan residents have long owned stocks in private companies.

It is called the Alaska Permanent Fund and a constitutionally established sovereign wealth fund invested in a diversified portfolio and managed by a state-owned corporation, the Alaska Permanent Fund Corporation.

Earnings help fund the state government and annual dividend checks are distributed to residents.


The investments listed here in the article make this seem like an effort to shore up or incentivize industries or companies that are integral to national defense. One example, in the ongoing US-China trade war one of the strongest moves China did was put [export controls on rare earth minerals][1] which are essential components across technology, defense, and healthcare to name a few. The government investing in these companies isn't ideal from a free enterprise perspective but seems rational from a national security perspective.

[1]: https://en.wikipedia.org/wiki/Rare_earths_trade_dispute


There was a really interesting episode of EconTalk podcast about 6 years ago which had a guest (woman, if it helps find it) arguing that the US gov should invest in and have ownership of a lot more startups, similar to how they funded Tesla.

You should look into In-Q-Tel.
bcole 4 days ago | flag as AI [–]

In-Q-Tel's been at it since '99, funded Keyhole before Google bought it and turned it into Maps. Difference is IQT doesn't take equity stakes in public companies after bailouts, it seeds early startups for capability, not to prop up balance sheets.

i think an important nuance and the reason we don't suddenly have a sovereign wealth fund is it’s not a centralized US Gov buying stakes. It’s a bunch of different government entities using different pools of capital

- Commerce dept: Intel, IBM quantum, GlobalFoundries, D-Wave, Rigetti, xLight

- Dept of "war": MP Materials for rare earths, L3Harris rocket motors for munitions

- Energy dept: Lithium Americas / Thacker Pass, Westinghouse nuclear

- White House: U.S. Steel golden share


Excluding the White House, this is the correct approach. Each department and it's associated agencies have better domain experience in specific niches and access to capital.

This doesn't preclude the creation of a generalized SWF, but there is a difference between an SWF, SDF, and everything in-between.

This is the same approach Japan, South Korea, China, and India use as well.

dstone 4 days ago | flag as AI [–]

Anyone actually tracking aggregate exposure across these pools? If Commerce's Intel stake and some other dept's stake both need propping up in a downturn, who decides priority — is there any cross-agency accounting or is each one just flying blind on the others' books?

Corporate taxes don't work and taxing the rich is super hard. Could this be a way for the state to suplement tax revenue?
lantry 4 days ago | flag as AI [–]

It creates a lot of perverse incentives, and is probably a bad idea in the long run. If the govt makes more money when intel is successful, then the govt is incentivized to sabotage Intel's competitors (e.g. through tariffs, export controls, and many other powers). This distorts the free market that is (allegedly) at the center of America's success
vizzier 4 days ago | flag as AI [–]

The answer is probably an automatic state in any company over a specific size given to the government. The only competition is then international.

Still perverse incentives. In this case the government is implicitly biased against startups competing against a giant.
nafey 4 days ago | flag as AI [–]

Reinventing Socialism from first principals
ravi 4 days ago | flag as AI [–]

Where's the cutoff line though? We're at 40 people, comfortable revenue, no interest in going public or hitting whatever headcount trips this. Companies would just stay small on paper, split into shells, whatever it takes to dodge it.

See also: confessions of an economic hitman, the mysterious affair of Olivetti

US government has always had a policy of sabotaging international competition

choult 4 days ago | flag as AI [–]

No, not enough money in it.

Tax the rich.


Just remember Piketty too, Capital in the 21st Century: the purpose is not generate revenue. It's too prevent extreme concentrations of wealth & power, to diffuse the un-democratic dangers hazards and threats.

That's confusing. The rich make their money and hold their assets in economically productive (or extractive) enterprises. Land, factories, services, arms, etc are the real storehouses of wealth. If you take that from the rich, they have nothing.

> Corporate taxes don't work

What does this mean?


I am not the original commenter, but I interpret it to mean that large corporations can almost always arrange it so that they don't pay tax or don't pay their fair share of tax. 88 companies paid $0 tax on $105B in profit in 2025[0]

[0] https://itep.org/88-profitable-corporations-paid-zero-income...

cryo32 4 days ago | flag as AI [–]

VEB OpenAI next?

Shall I dig out my Auferstanden aus Ruinen vinyl?

mtmail 4 days ago | flag as AI [–]

VEB = Public Owner Enterprise of former East Germany https://en.wikipedia.org/wiki/Volkseigener_Betrieb
bilsbie 4 days ago | flag as AI [–]

I’m not sure if I’m supposed to be against this but it seems like if the percentage is limited and they’re non voting shares then it should be ok.

I guess preferential treatment could be the only issue?


> I guess preferential treatment could be the only issue?

I'm not sure it's the only issue, but for now focusing only on this issue: it's a really big issue. The R's often complained about Dems choosing winners and losers (IIRC related to the solar industry). This is now way beyond what the Dems were trying to do by advancing solar. The gov can use it's buying power to sway things towards Intel, for example, over AMD. Huge potential for conflict of interest that will distort the markets.

The other tangential issue is that in some cases these can look like bribes. For example, OpenAI "offering" 5% of their stock to the gov.


> The gov can use it's buying power to sway things towards Intel, for example, over AMD

Pretty sure that's the goal: the government wants a competent cutting edge chip maker on US soil.


> The gov can use it's buying power to sway things towards Intel, for example, over AMD.

Well, Intel is actually important for national defense because of their foundries...

Whereas AMD sold their foundries long ago so now they're just one of many fabless chip designers.


Related today:

OpenAI ‘in early talks to give 5% stake to US government’

https://news.ycombinator.com/item?id=48759623



Owning the means of production is so capitalist now...
krapp 4 days ago | flag as AI [–]

It is when capitalists own the means of production.

Repeating outdated tropes ad nauseum is dumb.

There is bipartisan support for industrial policy.

2008 shaped our thinking on this and most of our policymakers in the 19th century were influence by Alexander Hamilton and Fredrich List.

Our allies (Japan, South Korea) as well as our competitors (China) use this as well, and so did the US until the 1990s.

I support the CHIPS Act and IRA. I also support building an American SWF as well as operationalizing state-managed SWFs and pension funds into SDFs as well. And so do most decisionmakers who were in the Obama and Biden admins as well as the Trump admin.

Edit: can't reply

> so I'm not sure we should shape all of our policy

What I mean is pre-2008 it was heterodox to assume that government capital could be deployed to build or rebuild industries.

The default assumption was industrial policy only succeeded once (Japan).

The mixture of public-private subsidizes at the state level to develop GreenTech clusters in TX and CA, Semiconductor clusters in AZ, NatGas and Oil production in the Dakotas, and other such "booms" in the 2010s compared to Germany's hard stance on austerity leading to deindustrialization and China catching up to Germany in a number of core industrial technologies influenced the newish generation of policymakers.

> For this specific industrial policy

Yes [0][1][2][3].

[0] - https://www.bloomberg.com/news/articles/2024-09-06/biden-aid...

[1] - https://www.nytimes.com/2024/09/10/us/politics/us-sovereign-...

[2] - https://www.yalejournal.org/publications/wealth-and-diplomac...

[3] - https://irs.princeton.edu/industrial-policy-united-states


> There is bipartisan support for industrial policy.

For this specific industrial policy? The Intel deal was an outright shakedown.

There's bipartisan support for healthcare, too. Unfortunately, quite a bit of serious dissension on exactly what that means.


> 2008 shaped our thinking on this

I've seen this assertion a few times now in the thread here, can you elaborate? The events of 2008 were kind of extraordinary, so I'm not sure we should shape all of our policy based on that - except in terms of trying to avoid another 2008/Great Recession, but I don't see these actions doing that.

benoau 4 days ago | flag as AI [–]

Isn't that just socialism without the social benefits?

There’s a word for such a political system, it starts with an ‘f.’ Expressing opposition to it in the context of current events gets you prosecutorial enhancements.

Really? It is quite fashionable to call the US fascist while going gaga at other countries that have similar or worse conditions. Let me bring receipts.

https://www.econstor.eu/bitstream/10419/263159/1/1815112018....

   The most striking difference is that top investors in Europe hold much higher stakes than in the United States. The top ten in Europe features several governments.

https://en.wikipedia.org/wiki/Category:Government-owned_comp...

Do you want to apply the word you had in mind to those governments too?


Thanks Obama.
jordanb 4 days ago | flag as AI [–]

Been like this since the GFC: the rich have a government funded undo button they can press whoever they need to.

Closer to fascism, socialism implies the workers own the means of production to an extent
jerf 4 days ago | flag as AI [–]

The term "fascism" has undergone so much memetic drift that it verges on useless, but this does bear a striking resemblance to fascist corporatism [1], at least taken to the logical conclusion:

"A fascist corporation can be defined as a government-directed confederation of employers and employees unions, with the aim of overseeing production in a comprehensive manner. Theoretically, each corporation within this structure assumes the responsibility of advocating for the interests of its respective profession, particularly through the negotiation of labor agreements and similar measures."

A lot of dystopian literature has been written with the premise that governments would wither away and end up replaced by mega-corporations that become the de facto law. I suppose the theory where the government just buys all the corporations instead because they control the money supply was generally overlooked by those authors. The end result probably isn't much different, but the path to get there has some differences, I suppose. It also seems reasonable to say that the authors, not being from the finance world (at least that I know of) may not have realized the depths to which financial engineering would sink and the willingness of the governments to participate in it.

Back in the 1980s when cyberpunk was really thriving the government at least made mouth noises about fighting the worst excesses of financial engineering. Whether history bears that out as something they were actually doing, the reader is welcome to come to their own conclusions about. But the government at least tried to look like a countervailing force to financial engineering.


Pretty much.

For all the current US administration has complained about the opposition being “socialist,” they’ve certainly gone all-in on the state partially owning private companies.

Almost like cries of “socialism” have become a dog whistle instead of what the term actually means.


>> For all the current US administration has complained about the opposition being “socialist,”

Not a dog whistle when its actually true. How many more DSA candidates need to be elected before you stop saying this?

Candidates endorsed by the Democratic Socialists of America have scored victories in 35 primary elections so far this year, including upsets against entrenched incumbents.

https://www.washingtonexaminer.com/news/campaigns/congressio...

dofm 4 days ago | flag as AI [–]

Those people haven't been elected at all, yet.

And at what level are they? Aren't there over half a million elected officials, one way or another, in the USA?

There are nearly twenty thousand at state level or above.


Norway is far ahead in this, they collect lots of tax from poor and avg. people yet they have the biggest wealth fund in the world. literally only benefits certain groups
exe34 4 days ago | flag as AI [–]

That certain groups being everybody, since they use the interest from the fund to put into the general government budget.
carbon 4 days ago | flag as AI [–]

Yeah we've been tracking this kind of thing for a client and honestly the easiest signal is just watching Treasury's direct loan/equity disclosures each quarter. It's not new, just louder and more public than the bailout-era stuff was.

It's been the status quo for a while now - https://www.pbs.org/newshour/economy/trillions-of-dollars-in...

Capitalism with American characteristics:

* https://en.wikipedia.org/wiki/Socialism_with_Chinese_charact...


There's a reason they call him JDPON DON!
api 4 days ago | flag as AI [–]

Mao Thedon?

Next step would be to do what europe does and put the unions on the boards and move towards social.

That or just go full fascism. Who knows!@


Fascism? Skip it and go full socialism.

Now the government has an extra incentive to get rid of unions entirely so that the company (and the government shareholder) makes more money. So yes, option B.

They also have an incentive to use legal pressure to suppress competitors. But I am sure this (and other administrations) would never throw their weight around for fun and profit. /s

jdw64 4 days ago | flag as AI [–]

If the left had done this, they would have been attacked for "socialism." But since it's a right wing administration doing it, it becomes "national security industrial policy."

This isn't communism. It's state capitalism that socializes losses and privatizes profits.

It's bad communism and bad capitalism at the same time. I'd like to call this 'Napoleonism,' after the pig Napoleon in George Orwell's Animal Farm

loudmax 4 days ago | flag as AI [–]

How about "National Socialism"? Perhaps there's a historical precedent?

Communism with American Characteristics

It is inevitable. Karl Marx was a Republican. Lincoln and Karl wrote each other.

Karl wrote for a republican newspaper in New York.


Have we come full circle now with China inspired by American Capitalism to create their own model of it, that now inspires the Americans to imitate the Chinese?

Yes, we've been copying the Chinese in a few cases in the past 6 years. I think they're the early warning signs of cultural dominance. Sort of like how a tin-pot African dictator in the 1980s would have an over-the-top western-style military uniform.
ck2 4 days ago | flag as AI [–]

this is why democrats are so stupid to use the word socialist even though it's accurate

sovereign funds, federal ownership making companies "too big to fail" is 100% socialism

but republicans are devious enough to know not to call it that

so do we get to idiotically slur the current administration and call them communists?

ks2048 4 days ago | flag as AI [–]

It’s “100% socialism” in your definition and 20% in someone else’s. Its pretty tiring constantly debating these words.
Terr_ 4 days ago | flag as AI [–]

> Article research and generated imagery enabled by AI tools including Claude by Anthropic.

*sigh*


The modern equivalent of an ad hominem attack. Do better.
exe34 4 days ago | flag as AI [–]

There's literally no hominem being attacked.

If you want human attention, expend human labour.


Hey, we're gonna buy 10% of ....in a week.

Thanks dad.


If the US government got nonvoting shares in startups along with VC's then that could bring in lots of revenue from capital gains without calling it "taxes."

If it were in return for a tax break then they might even do it voluntarily. The key would be to get in while valuation is low.

Guvante 4 days ago | flag as AI [–]

What capital gains? The governments balance sheet doesn't matter...

Think of it like the original Bitcoin wallet, its value is $0 because none of those will ever be sold.

If dividends are involved it could matter but the government basically gets 20% of dividends already and extra 4% doesn't make a huge difference.

Returning to blocking stock buybacks as price manipulation and forcing businesses to give out dividends again would actually impact revenue in a meaningful way in contrast.

pohl 4 days ago | flag as AI [–]

The government would need to sell their position in order to have gains.

I am happy with this. There needs to be more democratic control of the economy, as the people who have been running American countries have been consistently making decisions that are against the national interest. There's risk to it, but the status quo is not something to be happy about either.
grt18 4 days ago | flag as AI [–]

Worked adjacent to a state pension fund with equity stakes—the whole design was arms-length governance specifically so politicians couldn't cherry-pick companies to prop up or punish. This stuff has none of those guardrails yet. That's the actual risk, not the ownership itself.

> There needs to be more democratic control of the economy…

And you think this is that? Oh dear.

> the people who have been running American countries have been consistently making decisions that are against the national interest

Freudian slip?