Global Theme AI & Power
US · China · India AI Power Bottleneck The electricity, cooling and grid trade behind artificial intelligence
Can the power, cooling and grid chain keep up with — and get paid for — AI's electricity demand?
⏱ 3–7 years Early-mid Valuation risk: High ☼ Hot — capex-driven, priced for growth
NVDA AVGO ANET EQIX DLR VRT +6
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Global Theme Space
US · China · India SpaceX & Orbital Internet Launch, Starlink, satellites, defence-space and orbital infrastructure
Is space becoming real infrastructure, or still a capital-hungry promise?
⏱ 3–10 years Early Valuation risk: High ☼ Early & speculative — scarcity premium
SPCX RKLB ASTS IRDM PL LHX +7
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Global Theme AI & Power
US · China · India Sovereign AI Stacks Every major country wants its own AI infrastructure
Will governments keep funding domestic AI fast enough to matter — despite export controls?
⏱ 3–7 years Early-mid Valuation risk: High ☼ Warm — policy-fuelled, uneven
NVDA AMD MSFT GOOGL ORCL AMZN +7
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Global Theme China
China · US · India China EV Shockwave China is exporting the EV supply chain to the world
Can China's EV scale turn into profit, or does the price war eat the margin?
⏱ 2–5 years Mid Valuation risk: Medium ☼ Cooling — scale up, margins down
BYDDF 1211.HK 300750.SZ LI NIO XPEV +8
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Global Theme Defence
US · China · India · Europe Global Defence Re-Armament The new military capex cycle
Is the global re-armament cycle durable enough to justify the re-rating?
⏱ 3–7 years Mid Valuation risk: Medium-high ☼ Hot — re-rated on strong order books
LMT RTX NOC GD PLTR AVAV +6
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Global Theme Hard Tech
US · China · Japan · India Physical AI & Robotics AI moving from screens into machines
Can AI move from screens into machines at an economic unit cost?
⏱ 3–10 years Early Valuation risk: High ☼ Early — hype ahead of economics
TSLA NVDA ISRG SYM ABBNY FANUY +7
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Global Theme Hard Tech
US · China · India · Europe Global Industrial Rebuild The capex cycle behind factories, grids, chips and hard assets
Is the reindustrialisation capex cycle long enough to reward today's multiples?
⏱ 3–7 years Mid Valuation risk: Medium-high ☼ Warm — late-cycle capex
CAT DE ETN GEV AMAT LRCX +11
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Global Theme AI & Power
China · US · India Battery Storage Beyond EVs The next battery boom may come from grids and AI data centres
Will grid and data-centre storage become a second demand curve beyond EVs?
⏱ 3–7 years Early-mid Valuation risk: Medium ☼ Mixed — demand up, prices soft
TSLA FLNC ENPH SEDG ALB BYDDF +5
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Global Theme Healthcare
US · Europe · China · India GLP-1 Health Repricing Weight-loss drugs are changing healthcare, food, fitness and insurance
How far do weight-loss drugs reprice healthcare — and who beyond the makers wins?
⏱ 3–7 years Mid Valuation risk: Medium-high ☼ Hot — priced for success
LLY NVO ABT DXCM ISRG MCK +7
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Global Theme Financialisation
US · China/HK · India Market Toll Booths Global exchanges, data, depositories and payment rails — plus India's financialisation
Will rising trading, ETFs, SIPs and insurance keep compounding recurring fee revenue — in the US and India?
⏱ 3–10 years Mature Valuation risk: Medium-high ☼ Steady — quality, fully valued
CME ICE NDAQ BLK SCHW MSCI +15
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Global Theme Valuation
US · China · India Great Company, Dangerous Price When the business is excellent but the valuation may already know it
Is the business great enough to justify a price that already assumes greatness?
⏱ 1–3 years Mature Valuation risk: Very high ☼ Overheated — perfection priced in
NVDA COST LLY TSLA BYDDF TCEHY +5
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Global Theme Post-IPO
US · China · India Post-Hype IPO Survivors Which IPO stories became real businesses after the hype faded?
Which IPO stories became real, self-funding businesses after the hype faded?
⏱ 1–3 years Mid Valuation risk: Medium-high ☼ Thawing — survivors emerging
SPCX ARM RDDT CART HOOD COIN +7
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Global Theme Hard Tech
US · China · India · Canada/Australia Critical Minerals & Resource Security Copper, uranium, lithium, rare earths and the new supply-chain race
Does the AI-and-electrification build create durable demand for scarce resources?
⏱ 3–10 years Early-mid Valuation risk: Medium ☼ Cyclical — commodity-led
FCX SCCO TECK BHP RIO ALB +7
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Global Theme India
US · China · India Internet 2.0: Agents, Superapps & Quick Commerce AI agents, superapps, quick commerce and embedded finance
Can AI improve commerce, ads, logistics and finance enough to expand platform margins?
⏱ 2–5 years Mid Valuation risk: High ☼ Overheated but improving
META GOOGL AMZN SHOP UBER DASH +11
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