Last week showed you why diversifying across themes is so important.
That's why hedge fund deleveraging was so big. Most funds just had 20+ pure AI names and called that "diversification".
Here's the most important themes:
1. Brazil / $iShares MSCI Brazil ETF(EWZ)$
-> $Nu Holdings Ltd.(NU)$
-> $MercadoLibre(MELI)$
-> $Vale SA(VALE)$
2. Crypto / $Bitcoin(BTC.USD.CC)$
-> $Coinbase Global, Inc.(COIN)$
-> $Securitize(SECZ)$
-> $Robinhood(HOOD)$
3. Silver / $iShares Silver Trust(SLV)$
-> $Hecla Mining(HL)$
-> $Contango Ore, Inc.(CTGO)$
4. AI Buildout / $VanEck Semiconductor ETF(SMH)$
Endless names here as we all know but a few of my favourites below:
-> $Bloom Energy Corp(BE)$
-> $NEBIUS(NBIS)$
-> $Applied Optoelectronics(AAOI)$
-> $Marvell Technology(MRVL)$
5. Healthcare / $Health Care Select Sector SPDR Fund(XLV)$
-> $Eli Lilly(LLY)$
-> $Tempus AI(TEM)$
-> $Intuitive Surgical(ISRG)$
Here's the VARA AI Fund and their "diversification".
AI Companies and Industry DIG
AI is a marathon, not a sprint, it's a mega trend. Please share you Insights or comments on companies or technologies of AI industry.
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