AI's unexpected winnerThe sector has become an unexpected second-order AI trade. Data centers need turbines, electrical equipment, cooling systems, construction machinery and power infrastructure just as much as they need GPUs. The result? Some industrial names have outperformed many of the more traditional AI companies everyone talks about. The obvious question now is whether the easy money has already been made—or whether the recent pullback has created another opportunity. Up 30% YTD, trades at >35x and positioning at multi-year lows. How will that end?Industrials up 30%
One Of Wall Street's Biggest Winners... And Most Hated Trades
Returns are up 30%, valuations have exploded above 35x, yet positioning has fallen to multi-year lows.
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