GS Basics: Travel and Arrive, Data Sovereignty, and Datacenter ABS

This report covers market updates across Asia, energy, UK macro, and structural shifts in AI investment. It highlights risks in AI hardware positioning while favoring hyperscalers and data sovereignty strategies.

Key Takeaways

• 1.AI hardware trade is experiencing extreme leverage and 'travel then arrive' price action, signaling potential exhaustion.
• 2.Data sovereignty and enterprise control are becoming more critical as the industry shifts away from renting frontier AI models.
• 3.Hyperscalers are preferred over neo-clouds due to their ownership of the infrastructure, software, and customer relationships.

Table of Contents

• Asia/Samsung
• Oil
• Japan
• UK
• AI Hardware/Bottlenecks
• Data Sovereignty
• AI Winners/Hyperscalers
• Healthcare
• Technicals

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