Physical AI, Not the Cloud

The idea

I believe the next stretch of AI value shows up in the physical world, robots doing real work, not in the already-crowded GPU and data center trade. So this basket skips those names entirely and instead spreads across robot makers, the parts suppliers whose sensors and motion control sit inside every robot regardless of who wins, edge chips that live in the machine itself, and companies actually deploying autonomy in the field. No single name dominates, industrial and deployer stocks act as ballast, and I keep some cash aside to add on dips over a multi-year horizon.