You don’t need to own the robots… you can own what powers them
AI isn’t just a software story. It’s an infrastructure story.
For more conservative investors, that distinction matters.
When we talk about the AI value chain, most headlines focus on:
➤ Model builders
➤ Application developers
➤ Platform companies
Underneath it all, there’s a layer powering the entire ecosystem:
➤ Semiconductors and compute
➤ Data centers and networking
➤ Electricity generation and transmission (conservative AI thematic investment)
This is where things get interesting.
Electricity demand in the U.S. is projected to increase significantly over the coming decades, driven in large part by AI data centers and industrial demand.
That creates a powerful backdrop for:
➤ Utilities and grid infrastructure
➤ Power producers
➤ Electrification supply chains
For investors who want AI exposure, but with a more tangible, asset-backed profile, this part of the value chain can offer a different risk return dynamic compared to high growth tech names.
Same AI theme. Different AI thematic exposure.
If you’re thinking about how to position for AI without taking on full tech volatility, feel free to reach out.
AI Thematic Investing
Content in this material is for general information only and not intended to provide specific advice or recommendations for any individual.
The economic forecasts set forth in this material may not develop as predicted and there can be no guarantee that strategies promoted will be successful.