| ANNUALIZED SINCE INCEPTION | QUARTERLY | YTD |
|---|---|---|
| - | 0% | 0% |
Brookfield delivered record earnings in Q4 2025 with $867 million in fee-related earnings and strong capital deployment of $66 billion for the full year. The firm raised $112 billion across 50+ funds, growing fee-bearing capital to $603 billion. Looking ahead to 2026, Brookfield sees a step change in growth emerging across infrastructure and private equity platforms, driven by powerful structural mega-trends. AI infrastructure represents one of the largest investment cycles in history, with Brookfield launching a $100 billion AI Infrastructure Program anchored by NVIDIA and KIA. Deglobalization is reshaping supply chains and driving demand for localized industrial assets, while energy transition requires massive investment in power generation. The firm is launching its largest-ever infrastructure and private equity flagship funds. Private equity has entered a new era focused on operational improvements rather than financial engineering, playing to Brookfield's owner-operator strengths. With diversified revenue streams across asset classes, geographies, and client types, Brookfield has built a resilient platform positioned for consistent growth across market cycles.
Brookfield is positioned for accelerated growth across infrastructure and private equity platforms, driven by structural mega-trends including AI infrastructure buildout, energy transition, and deglobalization, while maintaining a diversified, resilient earnings model focused on high-quality real assets.
Brookfield enters 2026 with strong fundraising momentum and expects one of the strongest years in their history. They are well positioned to raise and deploy capital at scale with constructive market conditions, more sources of funding than ever, and strengthening deal flow.
| Date | Letter | Tickers | Keywords | Pitches | Quick Takes |
|---|---|---|---|---|---|
| Feb 4 2026 | 2025 Q4 | NVDA, OAK | AI, credit, Energy Transition, Fundraising, infrastructure, Onshoring, private equity, real estate | - | Brookfield delivered record Q4 2025 earnings and expects one of its strongest years ahead in 2026. The firm is capitalizing on structural mega-trends including AI infrastructure buildout, energy transition, and deglobalization through its largest-ever flagship fund launches. Their diversified, operationally-focused platform is well-positioned for the next chapter of private markets growth. |
| Nov 16 2025 | 2025 Q3 | CCO, GOOGL, MSFT | AI, Alternative Investments, Capital Deployment, Energy Transition, infrastructure, nuclear, private credit, real assets | - | Brookfield capitalized on strong secular trends in Q3 2025, securing transformational AI and nuclear partnerships while raising $30 billion in new capital. The firm is positioned to benefit from declining real yields that favor real assets, with AI infrastructure demand, aging demographics, and real estate recovery driving 25% annual earnings growth over five years. |
| Aug 7 2025 | 2025 Q2 | DUK, GATX, GOOGL, MSFT, WFC | AI, credit, Data centers, Energy Transition, infrastructure, private equity, real estate, Renewable Power | - | Brookfield raised $22 billion in Q2 with fee-bearing capital at $563 billion, deploying $85 billion year-to-date while monetizing $55 billion at strong returns. Positioned at the intersection of Digitalization, Decarbonization, and Deglobalization megatrends requiring $100+ trillion investment. Launching dedicated AI infrastructure strategy and expanding renewable partnerships with major tech companies including Google and Microsoft. |
| May 6 2025 | 2025 Q1 | 004800.KS, 005930.KS, 090430.KS, 329180.KS, 4527.T, 9022.T, CDI.PA, J36.SI, NWSA, VIV.PA | discount, Governance, Korea, Media, NAV, value | NWSA | AVI Global Trust focuses on deep value opportunities in Korea and complex holding companies. Korean governance reforms are creating compelling opportunities with 68% of KOSPI below book value. News Corp position centers on massive undervaluation of Dow Jones and other stub assets relative to REA stake, with family trust resolution potentially catalyzing value unlock. |
| Feb 12 2025 | 2024 Q4 | ALV.DE, CS.PA, GEN.MI, KER.PA, SAP, ZAL.DE | insurance, portfolio, private equity, SME, Switzerland | - | MPD Partners operates an SME-focused private equity fund with primary holding La Centrale de Prévoyance, a Swiss insurance broker. Q3 2025 showed positive cash flows despite main broker resignation requiring replacement to maintain regulatory authorization. The fund develops proprietary lead generation software while maintaining lean operations due to limited funding for portfolio expansion. |
| Nov 4 2024 | 2024 Q3 | BRK-B | Caribbean, diversification, emerging markets, global, technology, Valuations | - | Fortress delivered positive Q3 returns across all funds despite Caribbean market weakness. Their global diversification strategy proved valuable as emerging markets led gains while expensive U.S. tech stocks face valuation concerns. AI themes dominated markets but created pricing risks. The manager maintains conviction in their approach of investing globally in quality companies at reasonable valuations. |
| Aug 7 2024 | 2024 Q2 | AMD, ARM, ASML, AVGO, BABA, BIDU, GOOGL, META, MSFT, NVDA, ORCL, PLTR, SNOW, TSM | AI, China, Cloud, growth, infrastructure, semiconductors, technology |
AMD SNOW BABA BIDU |
WestEnd Capital maintains concentrated technology exposure while adding AI catch-up trades AMD, Alibaba, and Baidu. The firm views current tech leaders as fundamentally stronger than during prior concentration episodes, with 29% average ROE versus historical peaks. Despite Q3 underperformance, the strategy remains positioned for AI infrastructure growth and global technology adoption themes. |
| May 8 2024 | 2024 Q1 | ADYEN.AS, BA, GE, HWM, RHM.DE, ROK, RR.L | aerospace, AI, defense, Europe, industrials, Onshoring, technology, Trade Policy |
BA HWM ROK GE |
WestEnd outperformed through concentrated bets on aerospace and industrial automation, capitalizing on onshoring trends and defense spending growth. The fund redeployed cash during the tariff de-escalation rally, building positions in Boeing's turnaround story and complementary suppliers like Howmet and Rockwell. Strong positioning in Technology, Industrials, and European stocks drove double the S&P 500 returns in Q2. |
| Feb 7 2024 | 2023 Q4 | AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA | AI, international, Quality, small caps, technology, Valuations, value | - | Regency Wealth warns against chasing yesterday's AI winners, highlighting concentration risk in mega-cap technology stocks with elevated valuations. They identify compelling value opportunities in small-cap companies (25% discount), international equities (34% discount), and equal-weighted S&P 500 names (43% discount to Magnificent 7), maintaining their disciplined fundamental approach despite economic headwinds. |
| Nov 6 2023 | 2023 Q3 | - | Consumer Sentiment, Economic Data, Fed policy, inflation, Market Volatility, Trade Policy | - | Despite tariff-driven market volatility and consumer sentiment at multi-year lows, hard economic data shows resilience with actual inflation at 2.1% versus survey expectations above 7%. S&P 500 companies continue growing earnings at 13% with upside guidance emerging. The managers remain prudently optimistic while monitoring Fed policy and international diversification opportunities. |
| Aug 9 2023 | 2023 Q2 | ASML, BWXT, CHTR, CMCSA, CRM, MA, META, MU, NOW, NVDA, V | AI, Enterprise Software, growth, nuclear, semiconductors, technology, Trade Policy | - | Despite strong earnings growth, the portfolio lagged in Q3 as markets turned against enterprise software on AI disruption fears. The manager maintains conviction that AI will benefit rather than threaten platforms like ServiceNow and Salesforce. With pro-growth Trump policies now established and new positions in AI-beneficiary Micron, the fund is positioned for the next growth cycle. |
| May 10 2023 | 2023 Q1 | - | ABS, Bonds, CMBS, credit, fixed income, rates, RMBS, Structured Credit | - | Easterly Income Opportunities Fund focuses on structured credit across RMBS, CMBS, and ABS markets. Strong performance in non-Agency RMBS driven by housing fundamentals, while CMBS shows sector divergence and ABS faces credit stress from fraud scandals. Conservative positioning with 20% cash provides flexibility amid Fed rate cuts and fiscal policy uncertainties. |
| Feb 8 2023 | 2022 Q4 | - | Capital Scarcity, downside protection, Infrastructure Investing, real assets, Scale Advantage | - |
| QUARTER | THEMES | TAGS |
|---|---|---|
| 2025 Q4 |
Healthcare ITCareCloud helps smaller U.S. health practices manage data and collect payments. High switching costs lock in practices but also lock out competitors. Most RCMs have high fixed costs and too few clients, creating consolidation opportunities for CareCloud to buy cheaply and cut costs. |
Healthcare IT RCM EHR Consolidation Switching Costs |
CementICG owns cement plants in Kazakhstan and Tajikistan with significant energy and transport cost advantages. Newest dry process plants with heat recovery versus competitors' older wet process plants. Geographic proximity to customers reduces transport costs substantially. |
Cement Energy Efficiency Transport Kazakhstan Cost Advantage | |
ConstructionCTR Holdings builds structural frames and handles finishing work in Singapore. Most projects are public with stable government payments guaranteeing cash flow. Company had significant net cash and signed project backlog. |
Construction Singapore Government Cash Flow Backlog | |
| 2025 Q3 |
AIArtificial intelligence applied to the real economy represents a significant opportunity for productivity and efficiency gains. Humanoid robotics is emerging as the most important technology within this broader area, with potential impact that may rival or exceed prior technological transitions such as mobile and cloud computing. Brookfield announced a partnership with Figure, committing $500 million of equity capital to accelerate advancement of autonomous humanoid robotics technology. |
Humanoid Robotics Physical AI Automation Productivity Figure |
NuclearNuclear power is experiencing a renaissance as countries desperately need baseload power capacity. The U.S. government announced it will buy $80 billion of nuclear reactors from Westinghouse, representing the equivalent spend for eight large-scale reactors. Brookfield acquired Westinghouse in 2018 for $4 billion enterprise value and the company could now be worth upwards of $50 billion, making this one of the most successful investments ever by a sponsor group. |
Westinghouse Baseload Power Nuclear Reactors Clean Energy SMR | |
Private CreditPrivate credit has evolved from a niche market to a $2 trillion industry over the past 15 years, supported by robust demand from investors seeking stable, risk-adjusted returns. At Brookfield, private credit is a natural extension of their real asset franchise, leveraging their position at the intersection of private credit and real assets. Their credit business today represents nearly $350 billion of assets under management. |
Direct Lending Alternative Credit Oaktree Real Assets Credit Platform | |
Energy TransitionBrookfield closed their second vintage of their global transition flagship strategy, the world's largest private fund strategy focused on energy transition, with $20 billion of commitments. They are well positioned to lead as major trends across energy transition continue to drive growth and deployment opportunities. The company is also evaluating plans to advance a 2,200-megawatt nuclear facility in South Carolina. |
Renewable Energy Clean Technology Decarbonization Sustainable Infrastructure Climate Solutions | |
Infrastructure SpendingBrookfield is focused on the $7 trillion AI infrastructure opportunity, with plans to invest large-scale capital into AI factories in the U.S., Canada, Sweden, France, and Germany. They announced new partnerships to accelerate AI innovation, including one with Bloom Energy to install up to 1 GW of behind-the-meter power generation to support AI infrastructure globally. The company is well positioned to benefit from the massive infrastructure investments required for AI deployment. |
AI Infrastructure Data Centers Power Generation Digital Infrastructure Technology Infrastructure | |
| 2025 Q2 |
AIArtificial intelligence is transforming how data is created, processed, transported, and consumed, driving rapid demand for computing power and network capacity. Brookfield is launching a dedicated strategy focused on AI infrastructure development to meet growing demand from hyperscalers, enterprises, and governments. The firm sees AI infrastructure as one of the defining investment themes of the decade. |
Data Centers Cloud Infrastructure Computing Energy |
InfrastructureBrookfield committed to numerous large-scale infrastructure transactions totaling $30 billion of enterprise value, including stakes in Duke Energy Florida, Hotwire Communications, Colonial Pipeline, and Wells Fargo Rail. These investments are anchored by long-term contracted or regulated cash flows with significant barriers to entry. |
Utilities Pipelines Fiber Rail Energy | |
Energy TransitionThe firm raised $1.5 billion for renewable power strategies, including over $800 million for their global transition flagship fund, making it the largest renewable power or energy transition fund ever. They entered into renewable energy framework agreements including 3,000 megawatts of hydroelectric capacity with Google. |
Renewable Solar Wind Hydroelectric Clean Energy | |
Data CentersBrookfield has built meaningful scale with over 2,000 megawatts of data center capacity and sees growing need for next-generation AI factories purpose-built for high-density workloads. They sold a portfolio of stabilized data center assets developed by their Data4 platform for $3.6 billion. |
Computing Cloud Infrastructure AI Technology | |
| 2025 Q1 |
South KoreaBuilding exposure to Korea due to corporate governance reform agenda and deeply undervalued companies. Korean names have contributed +1.1% to NAV with weighted average total return of +25%, driven by strong performances at HD Hyundai (+54%), Hyosung Corporation (+71%) and Samsung C&T (+28%). 68% of KOSPI index still trading below book value with 61% without sell-side coverage. |
Corporate Governance Value Reform Discount |
ValueFocus on companies trading at discount to estimated underlying net asset value. News Corp trades at significant discount with REA stake accounting for 75% of market cap. Amorepacific Holdings trades on widest ever discount of 52%. Net of REA stake, News Corp stub assets valued at approximately 4.0x EBITDA. |
Discount NAV Undervalued Stub | |
MediaSignificant position in News Corp with investment case predicated on deep misunderstanding and undervaluation of unlisted stub assets, notably Dow Jones. Professional Information Business performing strongly with +10% growth, underpinned by Dow Jones Risk & Compliance (+21%) and Dow Jones Energy (+12%). |
Publishing Information Services Digital Growth | |
| 2024 Q4 |
InsuranceThe fund's main portfolio company La Centrale de Prévoyance is a Swiss insurance broker operating in social security and healthcare insurance. The company maintained partnerships with major insurers including Groupe Mutuel, Generali, Allianz, and Axa while working to onboard new brokers after the main broker's resignation. |
Insurance Brokers Healthcare Switzerland FINMA |
| 2024 Q3 |
AIArtificial intelligence remained the dominant theme supporting global stocks this quarter. AI buildout brought excitement and higher valuations to an already expensive part of the equity market. Technology developments have played an enormous role in markets, fuelling momentum in shares of companies linked to AI. |
Technology Valuations Momentum Growth Innovation |
Emerging marketsEmerging markets stocks posted the strongest returns this quarter. Constructive trade talks, good valuations and the government's shift to supporting private enterprise lifted Chinese stocks, adding to returns in an already strong year. The Fund's core allocation to emerging equities via the Fortress Emerging Markets Fund returned between 4% and 15%. |
China Trade Valuations Government Policy Returns | |
RatesA much-anticipated cut in interest rates from the U.S. Federal Reserve supported stock and bond markets. In September, the Fed lowered its target rate, a move widely anticipated and positively received by the market. Expectations for rate cuts were tailwinds for U.S. markets. |
Federal Reserve Monetary Policy Bond Markets Economic Policy | |
ValuationsThe manager emphasizes investing in high-quality, profitable companies at reasonable valuations, noting that valuations matter as the launching point for future returns. Shares of the largest U.S. tech companies may now be priced for disappointing future returns because valuations are so high they leave little room for error. |
Value Quality Risk Management Future Returns Pricing | |
| 2024 Q2 |
AIWestEnd maintains concentrated exposure to AI infrastructure through both established leaders and catch-up trades. The firm holds positions in Palantir and Snowflake while adding AMD, Alibaba, and Baidu as companies positioned to gain market share in the AI arms race. These investments span hardware, software, and enterprise AI adoption across global markets. |
Infrastructure Hardware Software Enterprise Adoption |
SemiconductorsThe portfolio includes exposure to semiconductor leaders across the AI value chain. AMD is positioned as a strategic competitor to NVIDIA with its Instinct MI450 processors for AI workloads. The firm previously held NVIDIA and maintains exposure to Taiwan Semiconductor, ASML, and Broadcom as key infrastructure providers. |
Data Centers Processors Equipment Manufacturing | |
CloudCloud infrastructure remains a core theme through Snowflake's data platform and enterprise AI tools. The company's Snowpark ML and unstructured data capabilities are driving enterprise AI adoption across retail, travel, and financial services. Alibaba's cloud division also provides exposure to Asian cloud growth with 26% revenue gains. |
Data Enterprise Platform Analytics | |
ChinaWestEnd has opened positions in Chinese technology leaders Alibaba and Baidu as strategic infrastructure providers for Asia's digital transformation. Alibaba's $50 billion AI investment and Baidu's autonomous vehicle platform represent exposure to China's goal of integrating AI into the majority of its economy by 2030. |
Technology Infrastructure Autonomous Investment | |
| 2024 Q1 |
OnshoringThe US government is increasingly focused on bringing manufacturing and production home due to geopolitical uncertainties and trade issues. This is driving major capital investment across aerospace and defense industries with strong earnings growth expected to follow. |
Manufacturing Domestic Supply Chain Reshoring Production |
Defense SpendingGlobal defense spending rose to $2.7 trillion in 2024 (+9.4%) and is expected to keep rising. The US Department of Defense's 2025 budget request totals nearly $850 billion with meaningful allocations for strengthening industrial capabilities in unmanned systems, hypersonics, and solid rocket motors. |
Military Budget Aerospace Defense Government | |
AerospaceThe rebound in global air travel (up nearly 10.6% in 2024) and structural supply shortages are fueling commercial aerospace activity. Aircraft manufacturers and suppliers are racing to meet backlogs while investing heavily in domestic production capacity. |
Aviation Commercial Aircraft Travel Manufacturing | |
Trade PolicyChina and the US agreed to de-escalate and pull tariffs back to more sensible levels (30% on Chinese exports and 10% on US exports) after weekend negotiations in Geneva. Markets have moved past the worst-case tariff scenario, accepting higher but not recession-triggering effective tariff rates. |
Tariffs China Negotiations Trade Policy | |
AIInvestment is flowing toward aerospace modernization including maintenance, repair, and overhaul services where artificial intelligence and predictive technologies are helping reduce aircraft downtime and improve operational efficiency. Rockwell offers solutions for predictive maintenance, quality control, and digital twins that optimize factory operations. |
Automation Predictive Manufacturing Technology Digital | |
| 2023 Q4 |
AIAI continues to dominate the landscape with companies in the Magnificent 7 reporting significant earnings growth credited to AI adoption. However, elevated valuations in AI stocks may be inconsistent with an economy positioned for slowing growth, creating concentration risk in mega-cap technology names. |
Technology Valuations Concentration Productivity Growth |
ValueThe firm identifies compelling opportunities in quality companies trading at discounts, including small-cap companies at 25% discount to S&P 500, international equities at 34% discount, and equal-weighted S&P 500 companies at 43% discount to Magnificent 7 valuations. |
Discount Small Caps International Quality Fundamentals | |
| 2023 Q3 |
Trade PolicyTrump announced reciprocal tariffs with a 90-day pause for most countries while maintaining tariffs on Chinese imports. The tariff announcement caused significant market volatility with the S&P 500 dropping over 12% in four trading days. The managers are monitoring potential implications for corporate earnings and economic growth. |
Tariffs Trade War China Policy Volatility |
InflationConsumer inflation expectations in surveys hover north of 7% while actual PCE inflation printed at 2.1% year-over-year, one of the lowest readings in years and in line with the Fed's 2% target. The managers highlight the disconnect between survey expectations and actual hard data on inflation. |
PCE Consumer Expectations Fed Target Survey Data | |
RatesThe Fed is expected to remain data dependent and assess trade policy implications before cutting rates. The managers revised their base case from 2-3 rate cuts in 2025 to just one cut this year, with potential for a second cut at year-end. They are monitoring the 30-year treasury yield and implications for deficit spending. |
Fed Policy Rate Cuts Treasury Yields Deficit | |
| 2023 Q2 |
AIThe manager discusses the debate around whether AI will drive increased adoption of enterprise software or allow companies to bypass these platforms with internal solutions. He believes platform companies like ServiceNow and Salesforce will be critical partners for Fortune 2000 enterprises in implementing AI solutions, despite current market skepticism. |
Enterprise Software Productivity Innovation Automation Platform |
SemiconductorsThe letter covers semiconductor equipment through ASML's monopoly in extreme ultraviolet lithography machines essential for high-end chip production. Also discusses memory chips through Micron's position in high bandwidth memory for AI data centers, where demand has created more stable pricing dynamics. |
Memory Equipment Data Centers Foundries Manufacturing | |
NuclearBWX Technologies benefits from massive growth in nuclear-related backlog as the Trump administration takes an all-of-the-above energy approach. Nuclear power is positioned as essential to meet the 100 gigawatts of additional capacity needed over the next five years to support AI data center buildout. |
Power Generation Energy Infrastructure Waste Storage Small Reactors Capacity | |
Trade PolicyThe manager describes how tariffs implemented between April and September 2025 have rewritten international trade terms favorably for US domestic production. These trade deals, combined with massive manufacturing investment commitments, form part of the Trump administration's growth strategy. |
Tariffs Manufacturing Domestic Production Investment Growth | |
| 2023 Q1 |
MortgageNon-Agency RMBS remains one of the strongest areas within structured credit, benefiting from healthy housing market, limited new supply, and attractive yields. New issuance reached $161 billion through Q3 2025, matching all of 2024. Credit performance remains stable with low loss severities at 26%. |
RMBS Housing Credit Yields Issuance |
Commercial Real EstateCMBS market shows contrasts with office properties struggling while other sectors recover. Office loan delinquencies stand at 14% with refinancing success rate only 40%. However, private CMBS issuance reached $116 billion year-to-date, up 41% from 2024. |
CMBS Office Refinancing Delinquencies Issuance | |
Credit StressABS market experienced turbulence from Tricolor Holdings bankruptcy involving large-scale fraud where 40% of auto loans were pledged multiple times. Subprime auto credit shows weakness with net losses at 9.33% and delinquencies at 6.43% near record highs. |
ABS Fraud Subprime Auto Delinquencies | |
RatesFederal Reserve delivered first rate cut of 2025 in September, trimming rates by 0.25% as a risk-management move. Treasury yields declined with 10-year ending at 4.15%. Fund expects yield curve to flatten near-term with longer-term Treasury yields likely to decline. |
Fed Rates Treasury Curve Monetary |
| Date | Pitch Type | Author | Ticker | Company | Industry | Sub Industry | Bull / Bear | Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 31, 2025 | Fund Letters | Brookfield Asset Management | NWSA | News Corp | Communication Services | Publishing | Bull | NASDAQ | Asset Discount, Australia, Dow Jones, Family Trust, holding company, information services, media, Publishing, REA Group, value unlock | Login |
| Oct 22, 2025 | Fund Letters | Brookfield Asset Management | AMD | Advanced Micro Devices | Information Technology | Semiconductors & Semiconductor Equipment | Bull | NASDAQ | AI infrastructure, Cloud computing, Cyclical Transformation, data center, GPUs, market share gains, semiconductors, Server CPUs, strategic partnership | Login |
| Oct 22, 2025 | Fund Letters | Brookfield Asset Management | SNOW | Snowflake Inc. | Information Technology | Software | Bull | NYSE | Cloud Data Platform, customer experience, Data Analytics, Demand Forecasting, Enterprise AI, machine learning, Multi Cloud, SaaS, unstructured data | Login |
| Oct 22, 2025 | Fund Letters | Brookfield Asset Management | BABA | Alibaba Group Holding Limited | Consumer Discretionary | Internet & Direct Marketing Retail | Bull | NYSE | AI investment, Asia, China, Cloud computing, custom semiconductors, data centers, Digital transformation, e-commerce, high-performance computing | Login |
| Oct 22, 2025 | Fund Letters | Brookfield Asset Management | BIDU | Baidu, Inc. | Communication Services | Interactive Media & Services | Bull | NASDAQ | AI innovation, autonomous vehicles, China, cloud services, Domestic AI Solutions, Enterprise software, Language Models, robotaxis, Southeast Asia | Login |
| Jul 24, 2024 | Fund Letters | Brookfield Asset Management | BA | Boeing Company | Industrials | Aerospace & Defense | Bull | NYSE | Aerospace, China, Commercial Aviation, Defense, manufacturing, Quality Improvement, Reshoring, turnaround | Login |
| Jul 24, 2024 | Fund Letters | Brookfield Asset Management | HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | Bull | NYSE | advanced materials, Aerospace, Commercial Aviation, Defense, manufacturing, Military Aircraft, Precision Engineering, supply chain | Login |
| Jul 24, 2024 | Fund Letters | Brookfield Asset Management | ROK | Rockwell Automation Inc | Industrials | Industrial Machinery | Bull | NYSE | Artificial Intelligence, Defense, Digital Twins, Industrial automation, manufacturing, Predictive Maintenance, Quality Control, Reshoring | Login |
| Jul 24, 2024 | Fund Letters | Brookfield Asset Management | GE | GE Aerospace | Industrials | Aerospace & Defense | Bull | NYSE | Aerospace, Artificial Intelligence, Commercial Aviation, Defense, Engine Manufacturing, MRO services, Predictive Maintenance, Reshoring | Login |
| TICKER | COMMENTARY |
|---|---|
| NVDA | AI bellwether NVIDIA's very strong set of earnings in late November helped the AI theme re-assert its dominance when investors breathed a sigh of relief following the results. |
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