Lanceljx
01-01
If I had to focus on three key sectors for 2026, they would be:

1. AI hardware and infrastructure

This remains the core of the cycle. Demand is shifting from training to sustained utilisation, inference, memory, optics, power management, and EDA. Valuations matter, but earnings visibility supports this theme.

2. Application software with real AI monetisation

2026 is more about re-rating than growth acceleration. Winners will be sticky enterprise platforms embedding AI agents into workflows with clear pricing power and cash flow discipline.

3. Robotics and embodied AI (selective exposure)

High potential but volatile. Near-term moves are sentiment-driven, while consolidation favours full-stack players with scale, data, and capital strength.

Is the Mag 7 still a pick?

Yes, but selectively. It is no longer a single trade. Alpha lies in choosing the right beneficiaries within the ecosystem.

Overall, 2026 rewards discipline, differentiation, and valuation awareness.

S&P, Dow Break Records: Would January Effect Last?
S&P 500 and Dow Jones both closed at record highs. As January goes, so goes the year. When January closes positive, the S&P 500 is higher 89% of the time, with an average gain of 17% and an average maximum drawdown of 10.5%. When January is negative, average returns fall to -1.8%, with only a 50% hit rate and deeper market drawdowns. How do you see 2026 unfolding? Will U.S. equities continue to deliver double-digit gains, or lag behind other global markets? Will AI leadership rotate toward memory stocks or SaaS companies?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • NicoleBryce
    01-02
    NicoleBryce
    Solid picks! AI infrastructure and selective Mag 7 sound spot on for 2026. Discipline pays off. [强]
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