$ENERGY - Energy sector is undervalued and will benefit from massive AI datacenter buildout requiring significant power infrastructure and construction materials.
$INFRA - Infrastructure spending will accelerate due to AI datacenter buildout with facilities larger than Manhattan requiring massive construction and power infrastructure.
$GLD - Gold and precious metals are transition solutions for global monetary imbalances and will benefit from fiscal stimulus and currency debasement.
$INTL - International equities are dramatically undervalued relative to US stocks and will benefit from capital repatriation as foreign investors reduce US exposure.
Bearish:
$EQUITIES - US equity market showing signs of a bubble with churning leadership and rising volatility similar to late 1999, with potential secular bear market coming in late 2020s.
$USD - Dollar faces structural headwinds as foreign investors begin hedging currency risk and potentially repatriating capital from US markets.