Really sharp analysis on the asset-heavy rotation! The semiconductor positioning makes alot of sense when you consider the power infrastucture bottleneck - saw a recent report showing datacenter builds are getting delayed bc utilities can't keep up with grid demands. The software weakness is intresting too, kinda counterintuitive that AI threatns the toolmakers themselves.
Great points. The power infrastructure bottleneck is one of the most underappreciated risks in the AI trade right now — it's not just about who builds the models, but who can physically power them. On the software side, we track this rotation closely in our weekly sector analysis. The disconnect between AI capex beneficiaries and traditional SaaS margins is widening faster than most realize. We actually break down these sector shifts with hard data in our industry reports — you might find the breadth analysis useful for positioning. Link in bio.
Really sharp analysis on the asset-heavy rotation! The semiconductor positioning makes alot of sense when you consider the power infrastucture bottleneck - saw a recent report showing datacenter builds are getting delayed bc utilities can't keep up with grid demands. The software weakness is intresting too, kinda counterintuitive that AI threatns the toolmakers themselves.
Great points. The power infrastructure bottleneck is one of the most underappreciated risks in the AI trade right now — it's not just about who builds the models, but who can physically power them. On the software side, we track this rotation closely in our weekly sector analysis. The disconnect between AI capex beneficiaries and traditional SaaS margins is widening faster than most realize. We actually break down these sector shifts with hard data in our industry reports — you might find the breadth analysis useful for positioning. Link in bio.