Every AI model runs on hardware.We own the companies building it.
A set of conviction holdings, screened from +100 tracked. Every Add, Trim, and Exit called as we make it.
Vertiv, Bloom Energy and Corning are three of our high-conviction holdings. The rest comes from the same investment rationale: the boom around the physical layer the AI buildout actually runs on.
Read the full thesis (PDF)Model portfolio, whole book: all holdings plus the ETF and cash sleeves. Time-weighted, so buying or selling positions does not change it. Price return, excluding dividends, costs and taxes. Hypothetical model, not client results. S&P 500 over the same period: +98.3% (price return). VanEck Semiconductor ETF (SMH) over the same period: +495.8% (price return). Relative figures are percentage-point differences.
Everyone watches Nvidia. We watch what it needs to run.
committed to AI data-centre capex through 2030
US data-centre power demand expected by 2030
of new generating capacity the grid must add
“The data center boom is about more than just chips. There’s a heavy physical layer behind it: power, cooling, and building. This theme focuses on firms with pricing power and backlogs, businesses that can benefit no matter which models or chipmakers come out on top.”
+100 names in. Very few survive the screen.
Concentrated and disciplined by design: every name in the sector gets tracked, and very few clear every gate to earn a place in the portfolio you replicate.
A selection of our filters. The full screen runs deeper.
Everything you need to run the portfolio yourself.
The picks, the calls, and what's coming next.
Institutional-grade research, at a newsletter price.
of analyst research behind
every weekly issue
what a comparable sector
research seat costs a year
a week - roughly the price
of a single coffee
Research you can act on.
"Covers the AI infrastructure angle no one else is writing about seriously."
A. Reyes · Portfolio manager, NYC"The Oxford Stance column is what I wanted from every analyst I have ever paid. A clear view, not a hedge."
K. Nakamura · CFA, Tokyo"We reference this in our own quarterly reviews. Genuinely useful."
H. Bergström · Day trader, Stockholm"The one research product where I have actually made money acting on the calls."
T. Neumann · CFA, Frankfurt"Found me two names I would never have screened for. Both up strongly."
P. Sanders · VC analyst, London"Reads like a hedge-fund memo, priced like a newsletter."
M. Feldt · Private investor, OsloOwn the picks and shovels of the AI boom.
Enter your email and get this week’s holdings, scores and catalysts the moment you subscribe.
Updated weekly. Cancel anytime.
Questions investors ask us.
Isn't this just riding AI hype?
The opposite. We deliberately avoid the crowded chip trade and track the physical bottleneck - power, cooling and grid - where demand is contracted years out and backed by order books, not sentiment.
When a name runs on hype without the fundamentals, we call an Exit.
Do I need to be an expert to follow it?
No. Each week you get a clear Add / Hold / Trim / Exit on every name, the thesis in plain English, and the catalysts to watch.
You place the trades in your own broker and copy the portfolio in minutes.
Do you use AI to produce this?
Yes, but only where it adds value. We use AI to synthesise large volumes of filings, contracts and market data and surface patterns faster.
Every score, stance and thesis is made and checked by our human analysts - AI assists, it never decides.
Do you touch my money?
Never. This is research, not management.
Your assets stay in your own brokerage account, in your name - you decide what to act on and stay in full control.
What could go wrong?
A concentrated, single-theme book by design. A problem in power, cooling or grid stocks hits this whole portfolio at once - it is not a substitute for a diversified core.
A single-theme book can also fall harder and faster than the wider market when sentiment turns, and a weekly cadence means you will sometimes hold a name through a rough stretch before an Exit call goes out.
There is no guarantee any of this repeats. Past performance and backtests don’t guarantee future results, and nothing here is personal investment advice - you decide what to buy and sell in your own account.
Can I cancel anytime?
Yes. It's a rolling subscription with no lock-in.
Cancel in one click and keep access through the end of the period.