Physical AI Infrastructure

Conviction: 62% · Horizon: 3Y · 2026-05-26

Training and model development can become the first investable layer of physical AI.

Physical AI requires simulation, synthetic data, robotics models, compute infrastructure, and model development tools before broad deployment can scale. The earliest durable value may accrue to companies that provide this foundation.

Instrument	Side	Target	Reason
NVDA	Long		We believe NVIDIA is positioned to benefit from physical AI training demand through GPUs, simulation platforms, robotics tooling, and the software ecosystem needed to develop and validate embodied AI models.

Foundational hardware suppliers can benefit as AI moves from software into physical systems

Physical AI adoption requires semiconductors, sensing, connectivity, edge compute, and embedded intelligence. Companies positioned in these enabling layers may see stronger demand as robotics, industrial automation, autonomous devices, and smart infrastructure scale.

Instrument	Side	Target	Reason
SMTC	Long		We believe Semtech can benefit from growing demand for connectivity and signal-chain components used in edge devices, industrial systems, and distributed AI infrastructure.

Themes

TLT U.S. Debt Confidence Crisis 2026-05-26

OUST Ouster rebound signals renewed lidar momentum 2026-05-26

Rising Japanese yields favor scarce cash-flow assets 2026-05-26

Asset-sale stubs and discounted specialist banks 2026-05-26

Ouster shares surge on bullish momentum 2026-05-26

Redwire momentum after multi-bagger move 2026-05-26

Long-term upside in lidar hardware 2026-05-26

Rocket Lab valuation risk after strong momentum 2026-05-26

Tightening U.S. Crude Oil Inventories 2026-05-26

Critical minerals developers offer leveraged exposure to strategic metals demand 2026-05-26

Preference for SREMF over NB 2026-05-26

Physical AI Infrastructure 2026-05-26

Bandwidth Shows Exceptional Share Momentum and Improving Estimates 2026-05-26

Keysight Shows Positive Earnings and Price Momentum 2026-05-26

Ponce Financial Combines Estimate Upgrades With Share Momentum 2026-05-26

Quality Investing With Aligned Incentives 2026-05-26

Ouster bull case continues after sharp rebound 2026-05-26

Five Stocks With Rising Earnings Estimates 2026-05-26

OUST Retail attention in lidar small caps 2026-05-26

Zoetis offers defensive animal health value after a sharp selloff 2026-05-26

Critical Minerals Supply Chain For Physical AI 2026-05-25

TIP BIL Real yields and disciplined liquidity replace the traditional 60/40 portfolio 2026-05-25

Defense spending becomes a long-cycle industrial growth market 2026-05-25

ET Natural gas infrastructure becomes the backbone of AI power demand 2026-05-25

Expensive equity markets face credit, AI and consumer-cycle risks 2026-05-25

Energy and resource equities lead in an inflationary regime 2026-05-25

Dividend Quality Matters More In A Higher-Rate Market 2026-05-25

TLT US creditor confidence and sovereign risk 2026-05-25

Rising Yields Pressure AI-Led Equity Rally 2026-05-25

Accumulation Opportunity in Shiba Inu 2026-05-25

Domestic rare earth supply chain for physical AI magnets 2026-05-25

Ouster revenue acceleration toward 2030 2026-05-25

Tesla cash generation inflection 2026-05-25

Metals and rare earths as strategic inflation and electrification assets 2026-05-25

SEI SEI EBITDA growth rerating 2026-05-25

Higher-for-longer rates pressure duration assets 2026-05-25

Energy infrastructure and oilfield services gain pricing power 2026-05-25

AI and private-market excess creates equity-market fragility 2026-05-25

Precious metal miners can outperform advanced technology hardware 2026-05-24

Gold remains attractive despite short-term weakness 2026-05-24

OUST Ouster revenue growth could support a major rerating 2026-05-24

FEIM Space infrastructure suppliers 2026-05-24

Permissioned Dollar Infrastructure 2026-05-24

Government capital accelerates the quantum computing trade 2026-05-24

Momentum growth stocks break out across speculative technology themes 2026-05-24

Semiconductor pullback looks like consolidation before renewed leadership 2026-05-24

Higher bond yields pressure equity valuations 2026-05-24

AI infrastructure as a multi-year capital cycle 2026-05-23

Strategic scandium supply scarcity 2026-05-23

Silver and precious metals miners watchlist 2026-05-23

Stagflation regime shift 2026-05-23

Precision timing infrastructure for space and quantum systems 2026-05-23

Hecla Mining as a focused silver exposure 2026-05-23

Silver exposure through a physically backed exchange-traded product 2026-05-23

Quality Compounders Become More Attractive During Selloffs 2026-05-23

Leverage and Inflation Raise Drawdown Risk 2026-05-23

Liquidity Suppression Can Extend the Equity Rally 2026-05-23

CRDO Credo remains an AI connectivity optics play 2026-05-23

INTC CSCO DDOG FTNT DOCN QCOM COP AI Infrastructure and Software Rotation 2026-05-23

CTGO HL Silver miners with asymmetric upside 2026-05-23

MU RKLB META HOOD RIVN Concentrated growth portfolio with selective profit taking 2026-05-22

RGTI ASTS NVTS RDW BB ENPH FCEL Speculative technology momentum is accelerating across small-cap growth stocks 2026-05-22

SREMF Scandium Junior Miner Momentum 2026-05-22

VSH VSH Supported by Major Earnings Estimate Upgrades 2026-05-22

ASIC ASIC Backed by Improving Insurance Earnings Outlook 2026-05-22

SGML SGML Benefits From Strong Earnings Revision Momentum 2026-05-22

FOXA FOXA Supported by Rising Earnings Estimates 2026-05-22

HCSG HCSG Gains Support From Higher Profit Estimates 2026-05-22

RKLB Rocket Lab profit-taking after a major rally 2026-05-22

UVE THG Value Insurance Stocks With Improving Earnings Outlooks 2026-05-22

GOOGL Berkshire Portfolio Rotation Toward Alphabet 2026-05-22

UVE THG TXN Income Stocks With Rising Earnings Expectations 2026-05-22

Fox Corporation Combines Earnings Momentum With Relative Strength 2026-05-22

Sigma Lithium Gains On Improving Earnings Outlook 2026-05-22

Vishay Intertechnology Shows Strong Momentum 2026-05-22

SMTC CRDO AMBA Optical Networking Semiconductor Momentum 2026-05-22

SPY Monetary policy squeeze and global carry-trade risk 2026-05-22

OUST NBIS Momentum in lidar and AI infrastructure growth stocks 2026-05-22

AXSM Momentum breakout candidates in a broadening bull market 2026-05-22

Software selloff creates value opportunities 2026-05-22

FEIM as an undervalued space infrastructure play 2026-05-22

Oil Supply Shock And Inventory Drawdown 2026-05-22

VLO DK PBI Growth Stocks With Rising Earnings Expectations 2026-05-21

EOG Resources Earnings Estimates Improve 2026-05-21

Green Plains Profit Expectations Rebound Sharply 2026-05-21

Momentum Stocks With Improving Earnings Outlooks 2026-05-21

Quality compounders on market selloffs 2026-05-21

Fed Chair Transition Creates Short-Term Volatility But Not A Bearish Regime 2026-05-21

U.S. government funding could accelerate quantum computing stocks 2026-05-21

VLO C FDX Earnings revisions identify value and momentum stocks 2026-05-21

NVDA AI infrastructure leaders still have upside 2026-05-21

SHOP CRM INTU Fallen growth stocks with analyst support 2026-05-21

Mega-cap private tech IPOs require cash-flow discipline 2026-05-21

LAES QNC.NE Cybersecurity Stocks Rally on Rising Security Demand 2026-05-21

NBIS OUST AI Infrastructure Stocks Show Strong Momentum 2026-05-21

DVA TAL LCUT Growth Stocks With Rising Earnings Estimates and Attractive PEG Ratios 2026-05-21

GPRE DVA SNX Value stocks with improving earnings outlooks 2026-05-21

UPBD EOG ARKO Income Stocks With Rising Earnings Estimates 2026-05-21

StoneX Benefits From Improving Earnings Expectations 2026-05-21

Murphy USA Earnings Outlook Strengthens 2026-05-21

Green Plains Sees Sharp Earnings Estimate Improvement 2026-05-21

Flywire Earnings Outlook Strengthens 2026-05-21

SNEX EOG Resources Earnings Estimates Move Higher 2026-05-21

ONTO Momentum Stocks With Rising Earnings Expectations 2026-05-21

RGTI Volatile upside setup in quantum computing stocks 2026-05-21

RGTI Order Flow Support in Rigetti Computing 2026-05-21

Quantum Computing Stocks Rally on Expected U.S. Funding 2026-05-21

Small Long Position in Itron 2026-05-21

Silver Demand From AI Infrastructure 2026-05-21

Physical AI increases the value of edge inference 2026-05-21

Profitable AI tokens turn compute into revenue infrastructure 2026-05-21

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