I manage The Pragmatic Optimist Portfolio, a concentrated strategy targeting 2x–3x alpha over institutional benchmarks by capturing high-conviction upcycles across the AI value chain.My core allocation focuses on physical AI infrastructure—Accelerators, Optical Networking, Memory, Wafer Fab Equipment, and Power/Data Center Development—paired with opportunistic exposure to Software, Cybersecurity, and Robotics. Beyond portfolio management, I publish rigorous, ground-up analysis on where the AI landscape is heading next.The AI-focused portfolio is tracked publicly on The Pragmatic Optimist, an investment community of 7,000+ investors I co-manage with Uttam Dey.
Analyst’s Disclosure: I/we have a beneficial long position in the shares of GLD either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.
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