$BTC - Bitcoin positioned as best hedge against credit crisis and monetary expansion as Fed will respond to AI-driven deflation with money printing.
$AAPL - Apple positioned to benefit from computing moving to edge devices as AI usage increases, with models running on devices rather than data centers.
$ENERGY - Energy and utilities positioned to benefit from massive data center demand and AI infrastructure buildout, with physical constraints on power supply.
$VOLATILITY - Volatility and anti-fragile assets expected to benefit from AI-driven economic disruption and policy responses.
$GLD - Gold positioned to benefit from monetary expansion and inflation as Fed responds to AI-driven deflation.
Bearish:
$IBM - IBM's consulting business threatened by AI automation of COBOL modernization and general displacement of human consultants.
$SAAS - SaaS companies facing existential threat as AI makes software creation trivial and removes competitive moats.
$DOORDASH - DoorDash's moat threatened as AI agents will choose cheapest delivery option, removing brand value and app stickiness.