Market Analysis

Potential to make the best hardware for inference. In the worst case at least for specific need where inference needs to be fast.

Monopoly in building the most important machines of this century. It’s like someone had monopoly for steam engines.

Memory is core part of AI infrastructure and I believe it’s still under estimated how much it is needed.

Potential to become the best neobank. Big market share in the US and potential to expand and compete with Revolut in Europe.

Very good at what they do and potential to grow a lot in SMRs space which is needed as more data centers are built. I’m also optimistic they can build competitive motor for short-haul aircrafts.

Exposure to space industry. Space industry has potential to become the next big thing after AI but I expect it to take at least a decade. Compared to SpaceX, this is more reasonably priced.

Exposure to quantum computing. Potential to become very important industry. D-wave is one of the strongest players.

I’m very bullish on China and Alibaba has good market share in many different businesses. I believe exports might not grow as much in the future but Alibaba can grow in other areas like Amazon in the US. The valuations in China are crazy low compared to the US.

Swiss banks still have great reputation and I have belief that it stays that way in the long term so owning the biggest Swiss bank just makes sense. Also diversifies my portfolio.

Exposure to deep mining. Feels like no-brainer to do deep sea mining so I expect UN to give permission for it in the near future and TMC is one of the strongest players to take advantage of the opportunity.