$GOOGL - Google is positioned to benefit from both AI production (building data centers) and downstream effects of AI (increased marketing spend flowing to their platform). Viewed as best buy in the world.
$META - Facebook benefits from the same dynamics as Google - capturing marketing spend reallocation from engineering budgets while also building AI infrastructure.
$LUXURYGOODS - Scarce luxury assets (Ferraris, Birkin bags, collectibles) are appreciating faster than S&P due to wealth concentration at the top, new tech money, and limited supply. Ferrari 458 appreciated $130k over 2 years of ownership.
$SCARCEASSETS - Scarce assets (real estate, cars, wines, art, collectibles) will see a bull run driven by: $60T wealth transfer from boomers to millennials/Gen Z, broken social contract in public markets, and AI-driven capital concentration among the wealthy.
$XMR - Monero provides protection against government overreach and asset seizure, valuable as wealth redistribution policies become more likely by 2028.
$ZEC - Zcash provides protection against government overreach and asset seizure, valuable as wealth redistribution policies become more likely.
$URA - Uranium remains a megatrend despite poor short-term chart performance. Nuclear investment, data center buildouts, and electrical grid upgrades will drive 5-10x returns over 5-10 years. Looking to buy below $40.
$MLPX - Pipeline REIT providing stable, inflation-protected cash flows from energy infrastructure. Up 25% in 2024. Benefits from AI-driven power demand, tax efficiency, and structural need to move energy commodities.
$GLD - Gold will have another mega rally despite current weakness. Looking for entry between $3,300-$3,500/ounce after current rate hike cycle concerns pass.
Bearish:
$INDEXFUNDS - Index funds will likely have lower future returns because companies are staying private longer at higher valuations (SpaceX, OpenAI, Anthropic going public at $1T+ vs Google at $20B, Facebook at $100B), pulling returns forward into private markets.
$GLD - Gold declining despite 3-year high inflation because central banks are monetizing reserves (Turkey sold half its gold) and retail hype has died down. Rate hike cycle also negative for gold.