AI TRENDS | AI and HALO Assets: Investment Opportunities Amid Market Adjustments

On May 31, Jin10 reported that a research note from Founder Securities highlighted ongoing developments in AI and investment opportunities in HALO assets. According to Jin10, the report emphasized the continued evolution of AI-driven technology growth, with a focus on the repatriation of domestic computing power from overseas. Investors are advised to consider strategic investments in core targets during market dips, particularly in sectors like AI power shortages, new technology, and materials. The report also noted that HALO assets have undergone significant adjustments, with a clear upward trend in the Producer Price Index (PPI). Despite U.S. Treasury yields at 4.6% showing limited upward momentum, the strengthening of key resource supply chains and rising energy prices provide a backdrop for strategic investments in core resources such as non-ferrous metals and chemicals, as well as broad energy sectors like coal, electricity, and petrochemicals. Additionally, the report suggests monitoring the upcoming June meeting led by Fed Governor Kevin Warsh, which may correct the market's aggressive rate hike expectations. Investors might also consider the potential easing of U.S.-China relations, with tariff reduction expectations boosting exports to the U.S. and increasing market activity. The report highlights thematic stocks with potential for short-term gains, particularly in areas where policy and news resonate, such as electric power coordination, commercial space ventures, and robotics.