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Hyperscaler capex keeps accelerating and inference demand is broadening beyond training. Foundry capacity remains tight into 2026.
AI data-center power demand and grid decarbonisation goals are reviving nuclear. SMR pipeline is filling and uranium spot remains tight.
Global rearmament continues — NATO 2%+ floors, Asia-Pacific buildup, and replenishment of munitions stockpiles drive multi-year backlogs.
A weaker USD and easier global liquidity are tailwinds. Valuations remain at multi-decade discounts versus DM equities.
Spot ETF inflows remain steady and the post-halving supply shock is still digesting. Regulatory tone in the US is more constructive.
Reusable launch is collapsing $/kg costs, enabling LEO constellations, defence ISR, and lunar programs. Backlogs are expanding.
Solar capacity additions hit records, but rate sensitivity and policy noise weigh on equities. Storage attach rates are climbing fast.
Copper supply is tight into the energy transition, gold is at all-time highs on central bank buying, and oil is range-bound.
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