𝗣𝗼𝗿𝘁𝗳𝗼𝗹𝗶𝗼 𝗿𝗲𝗯𝗮𝗹𝗮𝗻𝗰𝗶𝗻𝗴 𝗮𝗿𝗼𝘂𝗻𝗱 𝟱 𝘀𝘁𝗿𝗮𝘁𝗲𝗴𝗶𝗰 𝘀𝘁𝗼𝗰𝗸𝘀 𝗯𝗲𝗻𝗲𝗳𝗶𝘁𝗶𝗻𝗴 𝗳𝗿𝗼𝗺 𝘁𝗵𝗲 𝗺𝗮𝘀𝘀𝗶𝘃𝗲 𝗴𝗹𝗼𝗯𝗮𝗹 𝗔𝗜 𝗶𝗻𝘃𝗲𝘀𝘁𝗺𝗲𝗻𝘁 𝗰𝘆𝗰𝗹𝗲. 𝗠𝗮𝘆 𝟮𝟳, 𝟮𝟬𝟮𝟲 Following last week’s significant market moves, I decided to rebalance the portfolio around companies directly exposed to the rapid expansion of AI infrastructure, data centers, and the growing global energy demand driven by high-performance computing. 🔹 𝗠𝗶𝗰𝗿𝗼𝗻 𝗧𝗲𝗰𝗵𝗻𝗼𝗹𝗼𝗴𝘆 Micron has officially joined the exclusive club of companies valued at over $1 trillion. Historically viewed as cyclical businesses, memory chip producers are now benefiting from a major structural shift driven by artificial intelligence. Demand for memory chips has surged, creating supply shortages and giving the sector strong pricing power. Micron’s net income increased by more than 1000% during fiscal year 2025, with analysts expecting another +684% growth in fiscal year 2026. UBS remains bullish on the stock and has significantly raised its price target. 🔹 𝟮𝗖𝗥𝗦𝗶 2CRSi has now crossed the symbolic €1 billion valuation milestone. The company specializes in custom high-performance and eco-friendly servers, a market directly supported by the rapid growth of AI infrastructure and next-generation data centers. 🔹 𝗦𝗶𝗲𝗺𝗲𝗻𝘀 𝗘𝗻𝗲𝗿𝗴𝘆 The rise of AI is driving a sharp increase in global electricity consumption, especially through large-scale data centers. Siemens Energy is ideally positioned thanks to its activities in turbines, power grids, and critical energy infrastructure. The company is also benefiting from massive investments in grid modernization and energy security across major economies. 🔹 𝗘𝗮𝘁𝗼𝗻 𝗖𝗼𝗿𝗽𝗼𝗿𝗮𝘁𝗶𝗼𝗻 Eaton plays a key role in intelligent energy management for data centers and industrial infrastructure. The company provides essential solutions for power distribution, electrical protection, and energy optimization. As AI computing demand continues to accelerate, the need for high-capacity electrical infrastructure is expected to grow significantly. 🔹 𝗜𝘁𝗿𝗼𝗻 Itron specializes in smart grid technologies and energy management solutions. The company helps utilities modernize their infrastructure through connected technologies, sensors, and data-driven systems. The increase in electricity consumption linked to AI should accelerate investments in smart grids and energy optimization, where Itron is strongly positioned. These 5 companies operate in different but complementary segments of the AI ecosystem: semiconductors, servers, electrical infrastructure, and energy management. Over the long term, they are all expected to benefit from the accelerating wave of global AI-related investments. After opening slightly higher, major U.S. indices are trading mixed this Wednesday. Investors remain focused on the possibility of an agreement between Iran and the United States, following reports from Iranian state television suggesting a potential compromise that could allow maritime traffic to resume through the Strait of Hormuz. ⚠️ 𝘙𝘪𝘴𝘬 𝘞𝘢𝘳𝘯𝘪𝘯𝘨: 𝘛𝘩𝘪𝘴 𝘪𝘴 𝘢 𝘱𝘦𝘳𝘴𝘰𝘯𝘢𝘭 𝘴𝘵𝘳𝘢𝘵𝘦𝘨𝘺, 𝘯𝘰𝘵 𝘧𝘪𝘯𝘢𝘯𝘤𝘪𝘢𝘭 𝘢𝘥𝘷𝘪𝘤𝘦. 𝘞𝘩𝘦𝘵𝘩𝘦𝘳 𝘺𝘰𝘶 𝘢𝘱𝘱𝘭𝘺 𝘪𝘵 𝘰𝘳 𝘯𝘰𝘵 𝘪𝘴 𝘺𝘰𝘶𝘳 𝘤𝘩𝘰𝘪𝘤𝘦. 𝘗𝘢𝘴𝘵 𝘱𝘦𝘳𝘧𝘰𝘳𝘮𝘢𝘯𝘤𝘦 𝘥𝘰𝘦𝘴 𝘯𝘰𝘵 𝘨𝘶𝘢𝘳𝘢𝘯𝘵𝘦𝘦 𝘧𝘶𝘵𝘶𝘳𝘦 𝘳𝘦𝘴𝘶𝘭𝘵𝘴. $NSDQ100 $SPX500 $MU $ENR.DE $ITRI $AL2SI.PA $ETN