A lot of names have pulled back recently with concerns around potential rate hikes tomorrow, oil above $100 and higher bond yields. These are some of the names I’m watching and adding to on the pullbacks. I like the mix of industries and different long-term themes: $AMZN — Strong exposure to AI and cloud through AWS, alongside a massive core e-commerce business with multiple avenues for long-term growth. $ONDS — I like the exposure to drones and defense, especially with how quickly demand for drone technology is growing. $CEG — Nuclear power could play an important role in meeting the growing electricity demand coming from AI and data centers. $CNR — A more defensive name with a critical rail network, strong cash generation and exposure to essential freight. $ABX — A major gold producer with a diversified portfolio of mines and exposure to potentially higher gold prices. $FTT — Provides exposure to the mining cycle through equipment, parts and aftermarket services. $OUST — Lidar exposure tied to the longer-term growth of autonomous vehicles, robotics and physical AI. $XUT — Defensive Canadian utility exposure that could benefit from the long-term increase in electricity demand. $PNG — Underwater robotics, sonar and subsea battery technology give Kraken exposure to growing defense and maritime spending. $CADY — Interesting critical minerals play with exposure to the growing demand for copper and other metals needed for electrification. $ATD — A strong convenience retail business with a large network and a history of growing through acquisitions. What are you watching?
