Episode Details

Monks Investment Trust is riding the AI wave with strong gains, betting big on hardware bottlenecks like TSMC, Samsung, and Comfort Systems—each seeing explosive growth fueled by AI’s hunger for chips, memory, and cooling. While they’ve cashed in on surging stocks, they’ve also trimmed or exited some positions to manage risk, including FTAI Aviation. Meanwhile, AI application stocks like Tencent and Paycom are getting hammered, but Monks sees opportunity in their undervaluation, believing their AI integration potential is being ignored. With AI reshaping industries and geopolitics adding turbulence, the team argues active stock picking and global diversification are the keys to thriving in this volatile, fast-changing landscape.

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