If Jeremy Grantham were positioning for today's market, this is the kind of basket you might expect:
$Micron Technology(MU)$ - a leader in the memory cycle, with strong profitability and an AI-driven demand tailwind.
$SoFi Technologies Inc.(SOFI)$ - a fintech scaling story with improving unit economics and an expanding deposit base.
$Tesla Motors(TSLA)$ - a vertically integrated leader across EVs, energy storage, and autonomy.
$Applied Optoelectronics(AAOI)$ - optical transceivers, a beneficiary of high-speed data infrastructure buildout for AI.
$Ondas Holdings Inc.(ONDS)$ - exposure to drones and autonomous systems, tied to defense and industrial automation trends.
This is a cross-sector basket focused on growth, infrastructure, and automation, linked to real-world capex cycles.
The key idea is that long-term performance comes from owning profitable companies aligned with structural demand shifts, not just macro narratives alone.
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