Portfolio +23.4% YTD, 2.3x the S&P since inception. Plus, where Big Tech’s $800 billion of AI capex goes, and a five-question energy audit for every AI stock.
Framing the roughly $800 billion of Big Tech AI capex through an energy lens, with a five-question audit for each AI stock, is a practical way to separate capacity from hype. The portfolio sitting at +23.4% YTD versus a 49.5% peak also shows how fast gains can retrace.
Framing the roughly $800 billion of Big Tech AI capex through an energy lens, with a five-question audit for each AI stock, is a practical way to separate capacity from hype. The portfolio sitting at +23.4% YTD versus a 49.5% peak also shows how fast gains can retrace.