Summary

• AI is a cross-sector megatrend, driving growth in tech, construction, and energy, with data center spending now surpassing new office construction.
• Intel receives a strategic $5B investment from Nvidia and US government support, aiming to revitalize its foundry business and reduce reliance on Asian foundries.
• Despite strong economic data and a resilient market, high valuations and seasonal volatility warrant a diversified portfolio with defensive stocks and ample liquidity.
• A balanced 25% equities, 25% bonds, 25% cash, and 25% gold portfolio is outperforming the traditional 60/40 split, offering better protection in today's environment.

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