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SECTOR ETFSMHSOXXMIXEDIn depth · 4/5

Zortix matched this thesis to Semiconductors ETFs as one way for retail investors to get exposure. Not a recommendation.

Avoiding hyperscalers, favoring picks and shovels

The overarching portfolio strategy was to avoid the 'spenders' (hyperscalers like cloud providers) and favor the 'picks and shovels' companies that receive the capital from the AI build-out.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Avoiding hyperscalers, favoring picks and shovels · Zortix