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XOMBULLGOOGLBEARMIXEDCore thesis · 5/5

Rotate out of tech into energy and materials

The case was made for a major multi-year rotation out of tech into energy and materials, driven by tech's negative free cash flow yields and massive CapEx relative to energy's strong cash generation and decades of structural underinvestment.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE