$EA - EA is undervalued and could be a multi-hundred billion dollar asset if taken private, allowing time to optimize operations, leverage next-gen tools, and expand distribution beyond Xbox and PlayStation
$GAMING - Video games represent the anchor pillar of internet usage with 3 billion daily active users, making it as big or bigger than social networking
$NUCLEAR - Nuclear energy is likely to be a significant part of the solution to meet AI's growing power demands over the next 5-10 years
$CHINAAI - Chinese companies are dominating the open-source highly performant AI model space while American companies lead in closed-source models
Bearish:
$PE - Private equity is facing severe challenges with distributions on paid-in capital near zero over the past 4-5 years, making it a troubled asset class
$OPENAI - OpenAI is losing competitive ground as companies redirect workloads to cheaper and more performant alternatives like Kimi and Grok
$MEDIA - Traditional content studios like Disney, Hulu, and Netflix are on the losing side compared to gaming's growth trajectory
$UTILITIES - Electricity rates are expected to double in the next five years without compelling solutions to meet growing AI infrastructure demands