2025 was pure chaos ,half driven by AI hype, half by policy whiplash. We watched NVDA and GOOGL hold their thrones, while silver and names like SATS came out of nowhere with eye-watering 100%+ runs.
Now heading into 2026, I feel like I’m at a crossroads:
The AI trade: We’re clearly still in the early innings, but the focus has already shifted. It’s no longer just about chips ,the real opportunity is moving toward power grids, cooling solutions, and massive data center buildouts. The “boring” infrastructure that actually keeps AI running is becoming the core of the trade.
The big rotation: Tech valuations are stretched, and that’s setting the stage for a rotation. With rates easing and new policies coming online, long-ignored sectors like banks, industrials, healthcare, and commodities are finally positioned to have their moment.
How are you positioning for 2026? Staying heavy in AI infrastructure, rotating into value, or running a mixed strategy? What’s your highest-conviction play right now?