Jun. 23 at 10:21 PM
Krypton Research has developed a strategy that has returned 70% YTD without chasing hot stocks, despite our thematic investing focus.
Here’s an example, and our 100%+ pick (and a basket of 9 other great names for this theme)
Robotics.
Robotics and automation is one of the most telegraphed future themes of the past decade.
It’s coming.
But public market plays are limited to high risk, execution heavy, names such as
$ARBE $TSLA $SERV and
$RR, while the most leading edge names are private (Boston Dynamics, Figure).
But just like the AI trade so far, sometimes you do not need to own the end product (frontier models) to bathe in the rewards.
Our basket of stocks for robotics and automation cover names that sit squarely in the supply chain that feed these robotics companies.
The picks and shovels. Sound familiar?
From materials to gears, actuators and harmonic drives, to margin expansion firms, this basket has it all:
https://kryptonresearch.substack.com/p/the-iron-age
$SPY