Run Detail: 8a10a103

Summary

Risk Outlook

NEUTRAL

Macro Thesis

Mixed signals across the AI ecosystem. Selective positioning recommended.

Num Entries

1

Num Exits

0

Used Synthetic Data

False

Data Warnings

[]

Narrative

# Quarterly AI Ecosystem Strategy - Q1 2026

## Macro Thesis

Mixed signals across the AI ecosystem. Selective positioning recommended.

**Risk Outlook:** NEUTRAL

## Strategic Shifts
- Increase allocation to Semiconductor Manufacturing (signal: +0.254)
- Increase allocation to Infrastructure (signal: +0.261)
- Increase allocation to Secondary / Tertiary Beneficiaries (signal: +0.317)

## Layer Allocation

| Layer | Signal | Direction | Max Allocation |
|-------|--------|-----------|----------------|
| Raw Materials & Components | +0.152 | MAINTAIN | 8% |
| Semiconductor Manufacturing | +0.254 | INCREASE | 15% |
| Chips & Accelerators | +0.179 | MAINTAIN | 18% |
| Infrastructure | +0.261 | INCREASE | 15% |
| Cloud & Compute Platforms | +0.161 | MAINTAIN | 18% |
| AI Platforms & Tools | +0.018 | MAINTAIN | 12% |
| Foundation Models & AI Services | +0.059 | MAINTAIN | 15% |
| AI Applications | +0.051 | MAINTAIN | 15% |
| AI-Enabled Transformation | +0.082 | MAINTAIN | 12% |
| Secondary / Tertiary Beneficiaries | +0.317 | INCREASE | 10% |

## New Strategic Entries
- **NRG** (NRG Energy): High bullish on NRG Energy (Secondary / Tertiary Beneficiaries, 10% AI revenue). Signal: +0.51.