3 Highest Conviction Themes Long-term

MMMTWealth
07-29

3 highest conviction themes long-term are:

1. Robotics

-> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY.

-> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet.

-> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators.

-> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics.

Can even include $Micron Technology(MU)$ in this basket.

And then extend this out to rare earths, critical metals etc as well...

$USA Rare Earth Inc.(USAR)$ $MP Materials Corp.(MP)$ $Global X Copper Miners ETF(COPX)$.

2. Optics

-> $Applied Optoelectronics(AAOI)$: Being supply constrained tends not to be a long term issue.

-> $Credo Technology Group Holding Ltd(CRDO)$: I still think

$Credo Technology Group Holding Ltd(CRDO)$'s optics exposure is underappreciated.

-> $POET Technologies Inc(POET)$：Another higher risk venture bet.

3. Application Layer

-> $Lemonade, Inc.(LMND)$: Probably the clearest 10+ year thesis I see. The most real AI edge I see in the market.

-> $Zeta Global Holdings Corp.(ZETA)$: Growing EBITDA ~22% CAGR got next 3+ years whilst trading at 12x NTM EBITDA.

-> $Upstart Holdings, Inc.(UPST)$: Market wide pullback across all fintechs isn't a long term worry.

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