We studied BlackRock's Thematic Outlook 2026 and now present the leaders among assets.
AI and Computing: ▪️ Nvidia — Jensen Huang continues to set records, #1 by market capitalization in the world. ▪️ Microsoft — AI integrated everywhere: in clouds, Copilot, and corporate services. Successful involvement in OpenAI and potential benefits from IPO. ▪️ ROBO, BOTZ, and ROBT — ETFs focused on AI and robotics.
Energy: ▪️ NextEra Energy — leader in renewable energy. ▪️ ExxonMobil — gas as a transitional fuel and stable income. ▪️ PAVE — broad ETF on US infrastructure.
Defense and Security: ▪️ Lockheed Martin — key contractor for the Pentagon. ▪️ Palantir — analytics and AI for military applications. ▪️ ITA — ETF on the US defense sector.
Tokenization and Digital Assets: ▪️ BTC — with increasing tokenization, Bitcoin will be the first to benefit. ▪️ ETH — the foundation of blockchain infrastructure. Await confirmation of Bitcoin's return to a bullish market.
Thematic Rotation: ▪️ Again BTC — betting on capital flow from gold. ▪️ Russell 2000 — index of small US companies, outperforms S&P 500 at the end of the bull cycle. $BTC $XAUT $ETH
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Top Assets 2026 According to BlackRock 👀
We studied BlackRock's Thematic Outlook 2026 and now present the leaders among assets.
AI and Computing:
▪️ Nvidia — Jensen Huang continues to set records, #1 by market capitalization in the world.
▪️ Microsoft — AI integrated everywhere: in clouds, Copilot, and corporate services. Successful involvement in OpenAI and potential benefits from IPO.
▪️ ROBO, BOTZ, and ROBT — ETFs focused on AI and robotics.
Energy:
▪️ NextEra Energy — leader in renewable energy.
▪️ ExxonMobil — gas as a transitional fuel and stable income.
▪️ PAVE — broad ETF on US infrastructure.
Defense and Security:
▪️ Lockheed Martin — key contractor for the Pentagon.
▪️ Palantir — analytics and AI for military applications.
▪️ ITA — ETF on the US defense sector.
Tokenization and Digital Assets:
▪️ BTC — with increasing tokenization, Bitcoin will be the first to benefit.
▪️ ETH — the foundation of blockchain infrastructure. Await confirmation of Bitcoin's return to a bullish market.
Thematic Rotation:
▪️ Again BTC — betting on capital flow from gold.
▪️ Russell 2000 — index of small US companies, outperforms S&P 500 at the end of the bull cycle.
$BTC $XAUT $ETH