Themes & strategies
Each pillar is a question map: what the exposure is, why it matters now, which companies validate it, what should be compared, how investors can access it, and what evidence would weaken the thesis.
Investing themes
- 01 Why does AI Infrastructure matter now? AI Infrastructure · AI infrastructure is the picks-and-shovels of the AI build-out (chips, networking, optical interconnects, and power) starting with optical networking.
- 02 Why does copper matter to AI-resilient investing? AI-Resilient Investing · AI-resilient investing means owning physical, real-world businesses that AI cannot easily copy or automate: mining, freight, infrastructure, and more.
- 03 Why is South Korea central to allied manufacturing? Allied Manufacturing · Supply-chain realignment toward trusted partners (friend-shoring), with South Korea a core node supplying AI memory, batteries, ships, defense, and power gear.
- 04 When do solid-state batteries actually arrive? Batteries & Energy Storage · Next-generation solid-state batteries and grid-scale energy storage (ESS), a market BloombergNEF expects to reach about 2 TW / 7.3 TWh by 2035.
- 05 Why South Korea, and what is an offset? Defense & Rearmament · The global rearmament cycle since 2022, led on exports by South Korea, whose Top 100 arms makers grew revenue 31% to $14.1 billion in 2024.
- 06 Why does Robotics & Physical AI matter now? Robotics & Physical AI · Robotics and physical AI is the bet on machines that perceive and act in the real world (humanoids, cobots, automation) as AI moves from screens to bodies.
- 07 How do the Space Economy clusters fit together? Space Economy · Companies that build and launch spacecraft (upstream) and sell services from orbit (downstream); a $613B market projected to reach $1.8T by 2035.