Let’s poke some fun at AI which thinks commodities will rotate again into AI as that’s the future …. Here’s a portfolio for the next 15 years … 🚀 CAPITAL FLOW PORTFOLIO Capital Flow + AI Infrastructure + Real Assets Strategy Horizon: 15+ Years ------------------------------------------------- 📊 PORTFOLIO STRUCTURE Core Portfolio: 95% Bets : 5% Total: 100% -------------------------------------------------- 🏛️ FOUNDATION (GLOBAL CORE) — 35% $XEQT — 35% Global diversification across U.S., international, and emerging markets. Primary long-term compounding engine. -------------------------------------------------- 📈 AI GROWTH ACCELERATOR — 10% $QQQM — 10% Nasdaq-100 exposure. Intentional overweight to AI and mega-cap innovation. -------------------------------------------------- ⚡ SEMICONDUCTORS / AI COMPUTE — 14% Nvidia ($NVDA) — 6% TSMC ($TSM) — 5% ASML ($ASML) — 3% Global AI compute bottleneck companies. -------------------------------------------------- 🔌 ENERGY & POWER INFRASTRUCTURE — 11% Constellation Energy ($CEG) — 3.7% Vistra ($VST) — 3.7% GE Vernova ($GEV) — 3.6% Electricity demand driven by AI data centers. -------------------------------------------------- ☢️ URANIUM / NUCLEAR — 8% Cameco ($CCJ) — 4% Sprott Uranium Miners ETF ($URNM) — 4% Long-term nuclear power expansion. -------------------------------------------------- 🏗️ DATA CENTER & GRID INFRASTRUCTURE — 6% Vertiv ($VRT) — 3% Eaton ($ETN) — 3% Cooling, power delivery, and electrical systems. -------------------------------------------------- 🛡️ CYBERSECURITY — 5% CrowdStrike ($CRWD) — 3% Palo Alto Networks ($PANW) — 2% AI increases cyber threats globally. -------------------------------------------------- 🥇 GOLD HEDGE — 6% SPDR Gold Shares ($GLD) — 4% Sprott Physical Gold Trust ($PHYS) — 2% Macro protection and inflation hedge. ------------------------------------------------- 🧠 Lottery bet — 5% Energy / Value Idea — 2% Metals / Commodity Idea / Agriculture — 1% High-Upside Special Situation — 2% Purpose: Optional asymmetric opportunities without risking core portfolio stability. 🎯 STRATEGY IDEA Own where global capital spending is flowing: AI Compute Electric Power Data Centers Cybersecurity Nuclear Energy Real Assets Global Equities What do you think ? 🤔 Is this the future?
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2 Comments
J E J@kingdolla · 6moEdited
Until a time machine is invented, no one knows the future, but you have thought this through. QQQM already has exposure to all 3 of those individual stocks. I would classify metals not as lottery bet - they are critical in supporting A.I.. Without metals and energy/power, A.I. is impossible.
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