AI implementation is a global investment opportunity
The guest argued that investors are overly focused on US tech giants, overlooking the global nature of the AI supply chain which spans Europe, Taiwan, Japan, and Korea.
The argument
The guest pointed out that while AI conception is heavily American, its execution relies on a global network of semiconductor, memory, and infrastructure companies. He noted that since the beginning of 2025, international markets like Europe, Japan, and emerging markets have generated strong returns driven by these global AI enablers.
The thesis, stress-tested
✓ What validates it
- ✓Continued outperformance of MSCI ex-US indices relative to the S&P 500
- ✓Strong earnings reports from international semiconductor equipment and foundry players
▸ Risks discussed
- ▸Geopolitical tensions affecting key hubs like Taiwan
- ▸US-centric capital flows continuing to dominate global markets
Hear it yourself
"As you point out that since the beginning of 2025, emerging markets generated returns of 53%, Europe, 44, Japan, 40%, while The US equity market is up considerably less. I might just add that the it is very concentrated in global. It's like Netherlands, Korea, Taiwan, and Japan other than than and The US and then China."
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