🌐 Geopolitics × AI · Linh Truong
🌐 Personal notes · May 2026

Geopolitics Transformation in the AI Era

I wrote this to track how AI is reshaping the balance of power — the fight for compute and chips, military applications, economic statecraft, alliances, and the struggle to govern any of it. It is my working map of the contest, not a prediction of where it ends.

The question I keep returning to: as intelligence becomes a strategic resource, who controls the stack — and can the rivalry stay managed before bifurcation or miscalculation becomes the default? What follows is my read of the poles, the chokepoints, and the guardrails that still matter.
📍 Scope: Great-power competition 📅 Horizon: 2022 → 2035 🧭 Stance: Compete without catastrophe ✍️ By: Linh Truong
~90%
Of leading-edge logic chips fabricated in Taiwan — the single most consequential chokepoint I watch
2 poles
The US and China dominate frontier AI; their rivalry is the organizing axis of 21st-century geopolitics
Oct 2022
First sweeping US chip export controls — the opening move in an ongoing technology-denial campaign
0 binding
Still no global treaty on military AI or autonomous weapons — only soft norms and stalled talks
01 · What I'm tracking

The geopolitical story in one page

AI has become the central variable in great-power competition. National power increasingly rests on a stack of compute, chips, data, energy, talent, and alliances — and whoever leads it gains military, economic, and diplomatic advantage. The contest is pushing the world from a single integrated system toward rival technology blocs. The question I keep weighing: a managed bipolar rivalry, a governed multipolar order, or a fragmented and dangerous race?

Power

AI as national strength

Compute and chips are the new strategic resources — like oil and steel in earlier eras. Leadership translates into military edge, economic leverage, and diplomatic weight.

Rivalry

A two-pole contest

The US–China competition for AI supremacy is the organizing axis. Export controls, supply-chain decoupling, and a "silicon curtain" are reshaping global alignments.

Order

Fragmentation pressure

Technology denial and sovereignty drives pull the world toward rival blocs and a splinternet — even as shared risks demand cooperation no single power can provide.

🎯

What I keep coming back to: AI is doing to geopolitics what it does to everything — amplifying existing dynamics at speed. It sharpens the US–China rivalry, raises the stakes of the Taiwan chokepoint, accelerates the militarization of statecraft, and compresses decision time in crises. The defining danger, to me, is not any single capability but an unmanaged race: arms-race instability, miscalculation at machine speed, and a world split into hostile, non-interoperable blocs. The defining opportunity is strategic stability — guardrails, deterrence, and enough cooperation to keep competition from becoming catastrophe.

02 · The Big Picture

The geopolitical AI power system — how capability becomes leverage

A small set of strategic inputs (compute, chips, energy, data, talent, capital) is converted into instruments of power — military, economic, informational, and standard-setting — wielded across the arenas of alliances, the Global South, and institutions, producing the balance of power and the type of world order. Feedback loops either consolidate blocs or diffuse power.

FIG 1

Strategic inputs → instruments of power → arenas → world order

1 · STRATEGIC INPUTS 2 · INSTRUMENTS OF POWER 3 · ARENAS 4 · WORLD ORDER Compute & Chips fabs · GPUs · data centers Energy & Minerals power · rare earths Data & Talent research base · migration Capital & Industry investment · defense base Military Power autonomy · ISR · cyber · C2 Economic Statecraft export controls · sanctions Information Power influence · narrative Standards & Norms rule-setting leverage Alliances & Blocs tech & security pacts Swing & Global South hedging · non-alignment Institutions UN · summits · regimes Balance of Power bipolar ↔ multipolar Strategic Stability deterrence · escalation Degree of Order governed ↔ anarchic Spheres of Influence who aligns with whom + Stability loop: guardrails, deterrence, diffusion of capability − Race loop: export controls, arms racing, bloc bifurcation ⚔ Conversion gateway access · alliances · resolve
How I read it left→right: strategic inputs convert into instruments of power, projected across arenas, settling into a balance of power and a degree of order. The green loop = guardrails and diffusion that stabilize; the red loop = export controls and arms racing that bifurcate the world into hostile blocs. The same inputs feed both.
03 · The Board

The players — poles, swing states, and the rest

Two superpowers anchor the contest; a set of capable middle powers hedge and bargain; and the Global South is the prize both poles court. Where each actor sits — and how it moves — defines the emerging order.

TBL 1

Comparative position of major powers & blocs

Power / BlocAI weightCore strengthKey vulnerabilityStrategic posture
United StatesPoleFrontier labs, chip design, capital, alliances, computeFab dependence (Taiwan), political volatilityLead & deny: export controls + build the allied stack
ChinaPoleScale, data, manufacturing, state mobilization, applicationsAdvanced-chip access; equipment chokepointsSelf-reliance + indigenize; export infrastructure
European UnionPowerMarket size, regulation, industry, researchLimited frontier labs & compute; fragmentationRegulate & seek "strategic autonomy"
TaiwanPivotal~90% of leading-edge fabrication (TSMC)Existential security exposure; the flashpoint"Silicon shield"; deepen indispensability
Gulf (UAE, KSA)RisingCapital, energy, sovereign-compute build-outCaught between US tech & China tiesBecome compute hubs; hedge between poles
IndiaRisingTalent, large market, digital public infrastructureCompute & frontier-capability gapsStrategic autonomy; multi-alignment
Japan / KoreaPowerMaterials, equipment, memory, advanced manufacturingDemographics; security dependence on USAllied tech bloc; supply-chain nodes
RussiaLimitedMilitary application, info ops, resourcesSanctioned, chip-starved AI baseAsymmetric & disruptive; lean on China
Global SouthCourtedMarkets, minerals, demographics, swing votesCompute, infrastructure & capability gapsNon-alignment; extract concessions from both
Legend: Limited/Courted Rising/Pivotal Power Pole Pole (lead). Positions are directional and shift with compute access, chip controls, and political change.
FIG 2

The two-pole gravity field — who orbits whom

US-ALIGNED ← → CHINA-ALIGNED HEDGING / NON-ALIGNED 🇺🇸 US labs · chips · allies 🇨🇳 China scale · self-reliance EU JP·KR·AU Taiwan India Gulf ASEAN GlobalSouth Russia Bubble size ≈ AI weight. Horizontal position ≈ current alignment. The contest is largely a fight over the center — the hedging swing states.
The strategic battleground, in my view, is the center: capable, hedging states (India, the Gulf, ASEAN, much of the Global South) that both poles court with chips, infrastructure, and market access. Few want to choose; the art of statecraft for them is extracting maximum value while avoiding capture.
04 · The Core Contest

The compute & semiconductor arms race

Compute is the strategic high ground of the AI era, and the supply chain that produces it is astonishingly concentrated. Control of its chokepoints — by a handful of firms and countries — has become the primary instrument of technology statecraft.

FIG 3

The chip supply chain — chokepoints, control & export leverage

Design & EDAUS-dominant Litho & ToolsNL · JP · US FabricationTaiwan ~90% HBM & PackagingKR · TW AI Chips / GPUsUS firms lead Compute & DCs+ energy limit ⚠ IP control⚠ EUV chokepoint⚠ flashpoint⚠ controlled🚫 export-limited⚠ power-gated Every stage is a chokepoint held by a few firms/countries — converting industrial dependence into political leverage. US-led export controls target litho, advanced chips & HBM to slow rivals; China races to indigenize each stage.
This concentration makes the chain both fragile (single points of failure — above all Taiwan) and weaponizable (export controls as statecraft). It is why "compute sovereignty," friend-shoring of fabs, and a domestic chip base have become top national priorities across the major powers.
Export controls

Technology denial

Since 2022, the US and allies have restricted advanced chips, equipment, and HBM to slow China — repeatedly tightened, and met by Chinese stockpiling and indigenization.

The Taiwan chokepoint

The world's fault line

Concentrated leading-edge fabrication makes Taiwan the most consequential — and most dangerous — node in global geopolitics. A disruption there would be a global shock.

The efficiency shock

The "DeepSeek moment"

Efficient Chinese models in early 2025 showed capability can be reached with less compute than assumed — challenging the idea that controls alone secure a durable lead.

Friend-shoring

Rebuilding fabs

The US, EU, Japan, and others subsidize domestic and allied fabrication to reduce single-point dependence — slow, costly, and incomplete.

Compute build-out

Hyperscale & sovereign

Massive data-center programs (US hyperscalers, Gulf sovereign compute) turn capital and energy into strategic capability — and new dependencies.

Critical minerals

The other chokepoint

China's dominance in rare earths and key materials is a counter-lever — export curbs on gallium, germanium, and magnets answer chip controls.

05 · The Trajectory

Four phases — and the slide toward bifurcation

The competition has moved from open globalization to active technology denial. As controls tighten and both poles build parallel stacks, the world drifts from one integrated system toward two — with the middle phases the most unstable.

FIG 4

Capability gap & the rising decoupling pressure

Capability / decoupling → Time → 2022–242024–27 2027–302030–35 US frontier capability China capability (gap narrows) Decoupling / bifurcation pressure DeepSeek moment
Two readings of the contest: the capability gap between the poles (narrowing as efficient models emerge) and the decoupling pressure (rising as controls and sovereignty drives compound). Even if neither pole "wins," the world ends up more bifurcated — the central geopolitical fact of the period.
PHASE 1 · 2022–24

Controls open

Generative AI breaks out; the US launches sweeping chip controls; "AI as national security" becomes consensus. The race is declared.

PHASE 2 · 2024–27

Bloc building

Parallel stacks form. The 2025 US pivot exports the "American stack" to allies; China indigenizes; Gulf compute hubs rise. The silicon curtain thickens.

PHASE 3 · 2027–30

Militarization

Autonomy and AI-enabled C2 mature. Crisis-stability and escalation risks rise. Pressure builds for arms-control measures — and for breakthroughs.

PHASE 4 · 2030–35

New equilibrium

A bipolar or multipolar order settles. Either managed rivalry with guardrails — or a hardened, hostile two-bloc world. Path-dependent.

06 · The Sharp Edge

AI & military power

AI is moving from the lab into the battlefield — in surveillance, autonomy, cyber, and command. Its greatest strategic effect is on the speed of war: compressing decision cycles in ways that strengthen deterrence in some scenarios and dangerously raise escalation risk in others.

FIG 5

The military-AI escalation ladder — capability vs. control risk

Escalation / control risk → Degree of AI autonomy & integration → ISR & analysisdecision support Autonomous systemsdrones · loitering Cyber & EWoffensive ops Integrated C2battle management Nuclear C3 nexusthe red line ⛔ "Humans, not AI, decide" — keep meaningful human control of lethal & nuclear use (Lima, 2024)
Lower rungs (intelligence, logistics, decision support) are widely adopted and relatively stabilizing. The danger rises with autonomy and integration — and is most acute where AI touches command and nuclear systems. The emerging norm, affirmed by the US and China in 2024, is that humans must retain control over nuclear-use decisions.
Proven

The drone war

Ukraine became the proving ground for cheap autonomy and rapid software iteration — reshaping doctrine and the economics of force.

Contested

Autonomous weapons

Lethal autonomous systems advance faster than the stalled UN talks meant to govern them — a widening law-and-norms gap.

Destabilizing

Speed & escalation

AI compresses decision time, raising the risk of miscalculation at machine speed and inadvertent escalation in a crisis.

Initiatives

Scaling fast

Programs to field attritable autonomous mass (e.g. "Replicator"-style efforts) and AI-enabled targeting are moving from pilot to scale.

07 · The New Map

Economic statecraft & the new strategic geography

AI redraws the map of what matters. The strategic terrain is no longer just oil and sea lanes — it is fabs, data centers, energy, minerals, and the cables that connect them. Controlling these assets is the new economic statecraft.

FIG 6

The strategic resource stack — assets, control & leverage

🏭 Fabs (leading-edge)Taiwan ~90% · the flashpointhighest single-point risk 🔬 Lithography (EUV)Netherlands · Japan toolsallied chokepoint 🖥 Compute & data centersUS hyperscalers · Gulf hubscapital + energy gated ⚡ Energy & powergrids · nuclear · the new constraintbinding limit on scale ⛏ Critical mineralsChina-dominant rare earthscounter-leverage 🌊 Subsea cables & connectivitydata routes · contestedinfrastructure diplomacy Whoever controls a layer can grant or deny others' access — turning infrastructure into a tool of alignment. "Infrastructure diplomacy" — chips, compute, and energy deals — is now a core way poles win and bind partners.
Each layer is a lever. The US leads in design, compute, and (with allies) lithography; China counters with minerals and manufacturing scale; the Gulf buys its way into compute. Increasingly, great powers court partners by offering or withholding access to these layers — chips-and-data-centers diplomacy.
🔁

The interdependence paradox: the same global integration that creates shared prosperity also creates weaponizable chokepoints. Export controls, sanctions, and infrastructure deals turn economic ties into instruments of coercion — what scholars call "weaponized interdependence." Expect more strategic decoupling in critical layers, even as full separation remains too costly for either pole.

08 · The Contest for Alignment

Blocs, alliances & the Global South

The poles are assembling rival ecosystems — and competing hardest for the uncommitted majority. The Global South is not a passive prize: it holds minerals, markets, demographics, and votes, and is learning to bargain across the divide.

The allied stack

The US-led ecosystem

  • Export the "American stack": chips, cloud, models, and standards offered to allies and partners as an integrated package.
  • Friend-shoring: fabs, supply chains, and compute among trusted partners (TSMC Arizona, Japan, EU).
  • Security pacts: AI woven into existing alliances (NATO, AUKUS, Indo-Pacific partnerships).
  • Conditioned access: chip and compute access tied to security commitments and end-use controls.
The alternative stack

China's offering

  • Infrastructure & the Digital Silk Road: connectivity, surveillance, and platforms exported to the Global South.
  • Open & affordable models: efficient, lower-cost AI attractive to budget-constrained states.
  • No-conditions appeal: capability without governance demands — attractive to many regimes.
  • Minerals & manufacturing: leverage over the physical inputs the whole industry needs.
The swing states

Hedging is the strategy

India, the Gulf, Indonesia, Brazil, and others deliberately court both poles — buying US chips while keeping Chinese ties — to maximize options and avoid capture.

Sovereign AI

The autonomy drive

States build domestic compute, local-language models, and data residency to reduce dependence on either pole — a third force resisting bipolar capture.

The Global South's cards

Not just a prize

Resource-rich and demographically young states hold real bargaining chips — minerals, markets, and the swing votes that shape global rules.

09 · Governing the Race

Global governance & the search for guardrails

Unlike nuclear weapons, AI has no binding international regime — only a thin, fast-evolving layer of summits, soft norms, and bilateral dialogue. Closing the gap between the speed of the technology and the pace of governance is the era's central diplomatic challenge.

FIG 7

The governance timeline — from safety summits toward a regime

Bletchley2023 · safety Seoul2024 · commitments Paris2025 · action (US/UK abstain) UN panel2025 · science + dialogue India summit →next · contested agenda ⚠ Trajectory wobbles: the agenda is drifting from "safety" toward "action & advantage" — and remains non-binding. Bilateral US–China dialogue (incl. the 2024 nuclear-control understanding) is the thinnest but most consequential thread.
The summit arc built momentum, but cohesion is fraying: the 2025 Paris summit pivoted toward "action" and competitiveness, with key players declining to sign. Real strategic stability will likely come less from grand treaties than from narrow, verifiable understandings between the poles — starting with the nuclear-command red line.
Soft norms

Principles, not treaties

OECD/UNESCO principles, summit declarations, and voluntary commitments set expectations but lack enforcement.

Confidence-building

Crisis stability

The most realistic near-term wins: hotlines, incident protocols, and red lines (e.g. human control of nuclear use) to prevent inadvertent escalation.

The governance gap

Speed vs. consensus

Technology outruns diplomacy; rivalry blocks binding rules. Fragmentation, not a single global regime, is the base case.

10 · The Strategy

Playbooks for the AI-era contest

Different actors hold different cards. The shared imperative, as I see it: compete without tipping into catastrophe — keeping the rivalry managed and stable rather than letting it bifurcate the world or spiral into conflict.

FIG 8

The grand-strategy stack

MULTILATERAL guardrails, stability & shared risk GREAT POWERS compete, deter & build the stack MIDDLE & SWING POWERS hedge, bargain & build autonomy stabilize ↑ compete → hedge →
A stable order requires all three tiers to function: great powers that compete and set guardrails, middle powers that hedge without destabilizing, and a multilateral floor that holds the worst risks in check. Remove the top tier and competition slides toward conflict.
For Great Powers

Compete hard, stabilize deliberately

  • Secure the stack: compute, chips, energy, and talent — plus resilient, friend-shored supply chains.
  • Use controls precisely: deny the most dangerous capabilities without needlessly pushing rivals to fully decouple.
  • Invest in defense AI responsibly: field capability while keeping meaningful human control.
  • Build crisis stability: hotlines, red lines, and dialogue to prevent escalation at machine speed.
  • Win the swing states: offer attractive, lower-conditionality access to keep them aligned.
For Middle & Swing Powers

Hedge, bargain, and build autonomy

  • Avoid premature alignment: keep options open across both poles to maximize leverage.
  • Extract value: trade market access, minerals, and basing for chips, compute, and investment.
  • Build sovereign capacity: domestic compute, local models, and skills to reduce dependence.
  • Pool regionally: shared compute and standards with neighbors for collective bargaining power.
  • Champion guardrails: push for rules that protect smaller states from being squeezed.
For Multilateral Bodies

Hold the floor, narrow the gap

  • Prioritize crisis stability: norms on military AI, autonomous weapons, and nuclear-command control.
  • Coordinate on shared risks: proliferation, misuse, and dangerous capabilities that cross all borders.
  • Keep channels open: sustain the summit and UN processes even amid rivalry.
  • Protect the uncommitted: capacity-building so smaller states aren't captured or coerced.
  • Pursue verifiable measures: compute accounting, incident reporting, and transparency where feasible.
For Firms & Labs

Operate as strategic actors

  • Manage dual-use risk: safeguards against military misuse and proliferation of dangerous capabilities.
  • Navigate controls: compliance, multi-region resilience, and scenario-planning for shocks.
  • Engage on norms: contribute to standards, evaluations, and safety regimes.
  • Diversify chokepoint exposure: reduce single-point dependence on fabs, vendors, and energy.
  • Anticipate sovereignty demands: data residency and local deployment as the norm.
11 · What Could Go Wrong

Geopolitical risk & stability map

The signature dangers of the AI era are systemic — they cross borders and can escalate faster than diplomacy can respond. I map them by likelihood and severity to see where guardrails matter most.

FIG 9

Geopolitical risk quadrant — likelihood × severity

Severity → Likelihood (near-term) → monitor manage actively watch tail risks act now Taiwan / chipsupply shock Great-powerconflict Arms-raceinstability Bloc bifurcation/ splinternet Escalation atmachine speed Mineralcoercion Capabilitysurprise Non-stateproliferation
The "act now" cluster — bloc bifurcation, escalation at machine speed, and mineral coercion — are both likely and damaging. The gravest tail risks — a Taiwan/chip shock, great-power conflict, and a destabilizing capability surprise — are lower-probability but civilization-scale, demanding deterrence and guardrails precisely because no actor can absorb them alone.
Flashpoint

Taiwan & the chip shock

Conflict or coercion over Taiwan would sever the leading-edge supply chain — a global economic and security catastrophe.

Arms race

Instability & spiral

Pressure to field capability first erodes safety and verification, raising the odds of accidents and miscalculation.

Speed

Escalation by machine

AI-compressed decision cycles can drive inadvertent escalation faster than human crisis management can intervene.

Fragmentation

A bifurcated world

Two non-interoperable tech blocs reduce cooperation on shared dangers and force the uncommitted to choose sides.

Proliferation

Capability spreads

Powerful, cheaper models reach more states — and non-state actors — widening access to cyber, bio, and influence tools.

Response

The stability toolkit

Deterrence, crisis hotlines, red lines, supply-chain resilience, verifiable measures, and sustained great-power dialogue.

12 · Where This Goes

Geopolitical scenarios, 2030–2035

Two axes define the outcome space: how power is distributed (concentrated/bipolar vs. distributed/multipolar) and how the order behaves (cooperative/governed vs. confrontational/anarchic). The world will not land cleanly in one box, but its center of gravity will tilt toward one of these four.

FIG 10

Scenario matrix — power distribution × degree of order

COOPERATIVE / GOVERNED order CONFRONTATIONAL / ANARCHIC order CONCENTRATED (bipolar) DISTRIBUTED (multipolar) 🤝 Managed Bipolar Détente Two poles dominate but coordinate guardrails & crisis stability. A G2-like condominium — stable but narrow. Stable · others sidelined 🌍 Multipolar Concert Power disperses; rules & institutions hold. Many capable states, managed competition, broad participation. The aspiration — aim here ❄ Cold War 2.0 / Bifurcation Two hostile, non-interoperable blocs. Arms racing, decoupling, proxy conflict, high war risk. The most dangerous quadrant. Unstable · confrontational 🌀 Fragmented Anarchy Power spreads but no rules hold. Proliferation, weak governance, many actors & flashpoints; chaotic & risky. Dynamic · ungoverned
The aspiration, for me, is the top-right — a Multipolar Concert: dispersed power held together by working rules. The acute danger is the bottom-left — Cold War 2.0, two hostile blocs with high conflict risk. Realistically the near-term sits left-of-center (bipolar); the task is to keep it in the upper half — cooperative and governed — rather than letting rivalry slide into confrontation.
13 · Track Progress

Geopolitical metrics that matter

Signals I watch to know whether the world is heading toward managed stability or a dangerous race — and how the balance of power is shifting.

System level

Stability vs. race signals

Capability gapDistance between the two poles' frontier systems
Decoupling intensityExport-control scope, trade splits, parallel stacks
Taiwan risk indexMilitary tension & chip-supply concentration
Crisis-stability measuresHotlines, red lines, confidence-building in place
Military-AI normsProgress (or stall) on autonomous-weapons rules
Bloc alignmentHow swing states are tilting over time
Governance cohesionBinding commitments vs. fragmentation
Actor level

National power dashboard

Compute capacityDomestic + accessible frontier-scale compute
Chip-supply resilienceDependence on chokepoints; friend-shoring progress
Energy headroomPower available to scale data centers
Talent & research baseFrontier publications, labs, net brain flows
Alliance depthIntegration into a tech-security bloc
Sovereign capabilityLocal models, data residency, autonomy
Defense-AI maturityFielded capability with human-control safeguards
⚠️

Leading indicator I watch: the gap between decoupling pressure and crisis-stability measures is the single best early signal of where the contest is heading. Rising decoupling with no matching guardrails = drift toward Cold War 2.0; managed decoupling with working red lines = a chance at détente.

14 · Remember This

Ten things I keep on my desk

Not commandments — reminders I re-read when the geopolitical noise gets loud.

1 · AI is the new measure of national power

Compute, chips, energy, talent, and alliances form the stack on which 21st-century power rests.

2 · It's a two-pole contest — for now

The US–China rivalry is the organizing axis; everyone else hedges, aligns, or bargains around it.

3 · Compute is the strategic high ground

Control of the chip supply chain — and its chokepoints — is the primary instrument of statecraft.

4 · Taiwan is the world's fault line

~90% of leading-edge fabrication in one place is the most consequential and dangerous chokepoint on Earth.

5 · Interdependence is now a weapon

Export controls, sanctions, and minerals leverage turn economic ties into tools of coercion.

6 · The world is bifurcating, not decoupling cleanly

Parallel stacks and a "silicon curtain" are forming — full separation is too costly, partial split is happening.

7 · AI's military edge is mostly about speed

Compressed decision cycles can deter — or cause inadvertent escalation faster than humans can manage.

8 · There are no binding rules yet

Only soft norms and bilateral understandings; the nuclear-control red line is the most important thread.

9 · The Global South is a player, not a prize

Minerals, markets, and swing votes give the uncommitted real bargaining power.

10 · Aim for a Multipolar Concert

Managed competition with working guardrails — not a hostile two-bloc world or ungoverned chaos.

15 · References & Sources

Where the ideas in this note come from

Annotated bibliography behind the great-power thesis, power-system map, player table, chip-supply-chain diagram, military escalation ladder, statecraft stack, governance timeline, grand-strategy stack, risk quadrant, and scenario matrix. Section tags (e.g. §06) show where each source is used. Diagrams and operating rhythms are my synthesis unless noted.

Scope. Synthesis of international-relations, semiconductor-industry, and defense-policy sources (May 2026). Hero-strip figures (e.g. ~90% leading-edge fabrication in Taiwan, Oct 2022 export controls, zero binding military-AI treaties) are directional claims drawn from the sources below — verify against latest BIS rules, fab capacity data, and UN/CCW proceedings before citing externally. Not legal, financial, or national-security advice.

Citations are numbered continuously [1]–[n] within this section.

Great-power competition & the US–China AI contest (§01, §03, FIG 2)

  1. Allison, G., Destined for War: Can America and China Escape Thucydides’s Trap? Houghton Mifflin Harcourt, 2017. Rivalry framing when a rising power challenges a ruling one — background for §01 two-pole contest. — §01, §12.
  2. Harvard Belfer Center, Thucydides Trap Project. Case studies of rising-power transitions; supports the “managed rivalry vs. catastrophe” question in §01 and §12. belfercenter.org/thucydides-trap — §01, §12.
  3. Ding, J., Technology and the Rise of Great Powers: How Diffusion Shapes Economic and Military Rivalry. Princeton University Press, 2024. How technology diffusion — not just invention — shapes power transitions; informs §05 capability-gap vs. decoupling curves. — §01, §05.
  4. National Security Commission on Artificial Intelligence, Final Report. 2021. “AI as national security”; microelectronics dependence; allied compute strategy — intellectual foundation for §01 and §04. reports.nscai.gov — §01, §04, §08.
  5. Kissinger, H., Schmidt, E., & Huttenlocher, D., The Age of AI: And Our Human Future. Little, Brown, 2021. AI as a force reshaping statecraft, deterrence, and world order — §01 callout and §09 governance gap. — §01, §09.

AI as strategic capability & the power-system map (§02, FIG 1)

  1. Scharre, P., Four Battlegrounds: Power in the Age of Artificial Intelligence. W. W. Norton, 2023. Data, compute, talent, and institutions as the four battlegrounds — maps to §02 inputs → instruments → arenas logic. — §02, §10.
  2. Carnegie Endowment for International Peace, AI & geopolitics research program. Analyses of US–China AI competition, export policy, and Global South dynamics. carnegieendowment.org — §02, §08, §10.
  3. Brookings Institution, AI & foreign policy series. Policy work on alliances, governance, and technology statecraft referenced across §08–§10. brookings.edu — §08, §10.
  4. Goldman Sachs Global Investment Research, “The Generative World Order: AI, Geopolitics, and Power.” 2023. AI as a macro-geopolitical variable reshaping alliances and economic leverage — §01 distribution of gains across blocs. goldmansachs.com — §01, §08.

Semiconductors, Taiwan & export controls (§04, hero stats, FIG 3)

  1. Miller, C., Chip War: The Fight for the World’s Most Critical Technology. Scribner, 2022. History of the semiconductor supply chain, TSMC’s role, and geopolitical weaponization — backbone for §04 and TBL 1 Taiwan row. — §04, §07, §11.
  2. Center for Security and Emerging Technology (CSET), The Semiconductor Supply Chain: Assessing National Competitiveness. 2021. Concentration of leading-edge capacity in Taiwan (~85%+ at advanced nodes); chokepoint logic in FIG 3. cset.georgetown.edu — hero, §04, FIG 3.
  3. NSCAI Final Report, Chapter 13: “Microelectronics.” 2021. Warns the US will rely on East Asia for ~90% of leading-edge fab output — hero stat and §04 Taiwan card. reports.nscai.gov/chapter-13 — hero, §04.
  4. CSIS, “A Seismic Shift: The New U.S. Semiconductor Export Controls.” 2022. Analysis of the 7 October 2022 BIS rules — the “opening move” in §05 Phase 1 and hero Oct 2022 stat. csis.org — hero, §04–§05.
  5. CSIS, “Choking off China’s Access to the Future of AI.” 2023–24. How advanced chips, lithography, and HBM controls target AI build-out — §04 export-controls card and FIG 3 annotations. csis.org — §04, §05.
  6. U.S. Bureau of Industry and Security, Implementation of Additional Export Controls: Certain Advanced Computing and Semiconductor Manufacturing Items. Federal Register, 7 October 2022. Primary legal source for sweeping chip/tool export restrictions on China. federalregister.gov — hero, §04–§05.

Capability trajectories, compute & the “DeepSeek moment” (§04–§05, FIG 4)

  1. Stanford HAI, 2025 AI Index Report — Economy & Technical Performance chapters. 2025. National investment, model releases, inference-cost trends; supports §05 decoupling vs. capability-gap reading. hai.stanford.edu/ai-index — §04–§05, §13.
  2. Centre for the Governance of AI (GovAI), national AI capability tracking. Cross-country compute, talent, and policy comparisons for TBL 1 player positions. governance.ai — §03, §13.
  3. DeepSeek AI, R1 model release & subsequent industry analyses (early 2025). Efficient open-weight reasoning models challenged assumptions that export controls alone preserve a durable frontier lead — §04 “DeepSeek moment” card and FIG 4 annotation. Industry coverage: technologyreview.com (verify latest technical reports). — §04–§05.

Military AI, autonomy & escalation risk (§06, FIG 5)

  1. Scharre, P., Army of None: Autonomous Weapons and the Future of War. W. W. Norton, 2018. Autonomy ladder, meaningful human control, and escalation dynamics — FIG 5 rungs and §06 cards. — §06, FIG 5.
  2. RAND Corporation, “Exploring Instability Risks in the U.S.–China AI Rivalry.” Perspective PEA4703-1, 2024. Preventive action, crisis instability, and AI-compressed decision cycles — §06 speed/escalation and §11 risk quadrant. rand.org — §06, §11.
  3. RAND Corporation, “How Artificial Intelligence Could Reshape Four Essential Competitions in Future Warfare.” Research Report RRA4316-1, 2024. Quantity vs. quality, find vs. hide, C2, and cyber competitions — complements FIG 5 ladder. rand.org — §06.
  4. U.S. Department of Defense, Replicator initiative & attritable autonomous systems programs. 2023–25. Scaling low-cost autonomous mass — §06 “Replicator-style” card. DoD background: defense.gov (search “Replicator”). — §06.
  5. International Institute for Strategic Studies (IISS), The Military Balance (annual). Force-posture and defense-technology trends by region — context for §06 drone-war and §13 KPIs. iiss.org — §06, §13.

Economic statecraft, cyber & weaponized interdependence (§07, §02)

  1. Farrell, H. & Newman, A. L., “Weaponized Interdependence: How Global Economic Networks Shape State Coercion.” International Security, 2019. Panopticon and chokepoint effects — §07 interdependence paradox and §02 economic-power instrument. doi.org/10.1162/isec_a_00351 — §02, §07.
  2. Farrell, H. & Newman, A. L., Underground Empire: How America Weaponized the World Economy. Henry Holt, 2023. SWIFT, chips, and networked coercion in practice — §07 statecraft section. — §07, §08.
  3. Buchanan, B., The Hacker and the State: Cyber Attacks and the New Normal of Geopolitics. Harvard University Press, 2020. State-sponsored cyber as routine great-power competition — §06 cyber rung and §11 proliferation risks. — §06, §11.
  4. Buchanan, B., “The AI Triad and What It Means for National Security Strategy.” Texas National Security Review, 2021. AI + cyber + influence as an integrated strategic triangle — §02 informational-power node. tnsr.org — §02, §06.

Blocs, alliances & the Global South (§08, TBL 1)

  1. IMF, Gen-AI: Artificial Intelligence and the Future of Work (Staff Discussion Note SDN/2024/001). January 2024. Uneven AI exposure across income groups and regions — §08 Global South cards and §03 swing-state logic. imf.org — §03, §08.
  2. Carnegie Endowment, “How Will the Global South Respond to AI?” and related South-South AI governance work. Non-alignment, infrastructure diplomacy, and bargaining — §08 hedging strategy. carnegieendowment.org — §08, §10.
  3. Chatham House, Digital Silk Road & infrastructure-geopolitics analyses. China’s connectivity and platform exports to developing states — §08 “alternative stack” bullets. chathamhouse.org — §08.
  4. CHIPS and Science Act (US) & EU Chips Act — friend-shoring policy documents. 2022–24. Subsidized allied fab build-out (TSMC Arizona, Japan, EU) — §04 friend-shoring card and §08 allied-stack list. US: congress.gov; EU: europa.eu/chips-act — §04, §08.

Global governance, summits & arms control (§09, FIG 7)

  1. UK Government, Bletchley Declaration — AI Safety Summit, 1–2 November 2023. First major multilateral safety communiqué — FIG 7 timeline anchor. gov.uk — §09, FIG 7.
  2. Republic of Korea & UK, Seoul Declaration for Safe, Innovative and Inclusive AI. AI Seoul Summit, 21 May 2024. Frontier-risk commitments and company safety pledges — FIG 7 second node. gov.uk — §09, FIG 7.
  3. France & India, AI Action Summit — Paris, 10–11 February 2025. Pivot toward “action” and competitiveness; partial abstentions by US/UK — FIG 7 Paris node and §09 governance-gap card. elysee.fr — §09, FIG 7.
  4. International AI Safety Report 2025 (Y. Bengio, chair). January 2025. Independent scientific assessment commissioned by summit governments — §09 soft-norms baseline. internationalaisafetyreport.org — §09.
  5. United Nations, Governing AI for Humanity — High-level Advisory Body final report. September 2024. Global governance gaps and proposed scientific panel + policy dialogue — §09 UN panel node. un.org/governing-ai-for-humanity — §09, FIG 7.
  6. UN CCW Group of Governmental Experts on Lethal Autonomous Weapons Systems (LAWS). 2024 sessions (March & August). Stalled consensus on a binding instrument — §06 autonomous-weapons card and hero “0 binding” stat. meetings.unoda.org — hero, §06, §09.
  7. White House readout, Biden–Xi bilateral meeting (APEC, Lima, Peru). 16 November 2024. Affirmation that humans, not AI, should control nuclear-use decisions — FIG 5 red line and §09 confidence-building card. whitehouse.gov — §06, §09, FIG 5.

Critical minerals, energy & infrastructure leverage (§04, §07, FIG 6)

  1. International Energy Agency, Energy and AI (special report). 2025. Data-center electricity demand, AI as growth driver, regional concentration — §07 energy layer and §04 compute build-out. iea.org/reports/energy-and-ai — §04, §07, §13.
  2. International Energy Agency, Global Critical Minerals Outlook (2024 edition). Supply concentration and policy responses — §04 minerals card and §07 counter-leverage layer. iea.org — §04, §07.
  3. China Ministry of Commerce, export controls on gallium, germanium & related materials. 2023–24. Counter-measures to US chip controls — §04 critical-minerals card and §11 mineral-coercion bubble. mofcom.gov.cn (verify latest notices). — §04, §11.
  4. TeleGeography / OECD, subsea cable map & connectivity diplomacy analyses. Contested data routes and infrastructure alignment — §07 cables layer in FIG 6. submarinecablemap.com — §07.

Author synthesis & companion notes

  1. Truong, L., Geopolitics Transformation in the AI Era — personal working notes. May 2026. Original diagrams (FIG 1–10, TBL 1), scenario matrix, grand-strategy stack, governance timeline, risk quadrant, and ten desk principles. LinhTruong.com — all sections.
  2. Truong, L., companion notes: Economic Transformation in the AI Era and Global Economic Transformation in the AI Era. Shared macro-diffusion, labor, and cross-border economic frames cross-referenced in §02 feedback loops and §12 Broad Prosperity / Multipolar Concert aims. Same author collection. — §02, §12.
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Before you quote externally: The ~90% Taiwan/leading-edge fabrication figure compresses NSCAI (2021), CSET (2021), and industry estimates — often cited as “TSMC share” but more precisely “Taiwan’s share of advanced-node capacity.” Export-control details change frequently (BIS interim final rules 2023–25). Summit outcomes (Paris 2025, India next) are political and non-binding. Re-read primary sources and your jurisdiction’s compliance guidance before citing figures or making policy claims.

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