China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
Trump Trade vs. Cutting-Edge Technology! Who Are the Winners Wall Street Is Betting On?
Political maneuvering and technological waves are reshaping global markets.
Recently, the Trump trade and frontier technologies such as AI have become two major investment themes in the U.S. stock market. Against this backdrop, Morgan Stanley and prominent ETF issuer Roundhill Investments have each launched their respective indices.
Focus on the "Trump Trade" — Morgan Stanley: These four sectors and 39 companies are worth watching
Morgan Stanley released a report titled "National Security Index," which focuses on four key areas:Rare earths and strategic metals, batteries and energy storage, lithium, and nuclear energy and uranium mining.These companies are precisely the hot "Trump Trade" being actively traded in the U.S. stock market.
Specifically:
Critical resources supporting AI, electric vehicles, and more — rare earths and strategic metalsincluding $Ramaco Resources-A (METC.US)$ 、 $United States Antimony (UAMY.US)$ 、 $USA Rare Earth (USAR.US)$ 、 $NioCorp Developments (NB.US)$ 、 $Critical Metals (CRML.US)$ 、 $MP Materials (MP.US)$ 、 $Idaho Strategic Resources (IDR.US)$ 、 $Ivanhoe Electric (IE.US)$ 、 $Carpenter Technology (CRS.US)$ 、 $Ivanhoe Mines Ltd (IVN.CA)$ 、 $Wheaton Precious Metals (WPM.US)$ 、 $First Quantum Minerals Ltd (FM.CA)$ 、 $Freeport-McMoRan (FCX.US)$ 、 $Gold.com (GOLD.US)$ ；
The 'white petroleum' of new energy — lithiumincluding $Albemarle (ALB.US)$ 、 $Sigma Lithium (SGML.US)$ 、 $Lithium Americas (LAC.US)$ 、 $Standard Lithium (SLI.US)$ 、 $Lithium Argentina AG (LAR.US)$ ；
The 'Remedy' for AI's Power Shortage —— Nuclear Energy and Uranium Miningincluding $Energy Fuels (UUUU.US)$ 、 $Centrus Energy (LEU.US)$ 、 $Cameco (CCJ.US)$ 、 $BWX Technologies (BWXT.US)$ 、 $Uranium Energy (UEC.US)$ 、 $NANO Nuclear Energy (NNE.US)$ 、 $Mirion (MIR.US)$ 、 $NexGen Energy (NXE.US)$ 、 $Oklo Inc (OKLO.US)$ 、 $Lightbridge (LTBR.US)$ 、 $ASP Isotopes (ASPI.US)$ 、 $Uranium Royalty (UROY.US)$ 、 $Encore Energy (EU.US)$ ；
The "Antidote" to AI's Power Shortage — Batteries and Energy Storageincluding $Eos Energy (EOSE.US)$ 、 $Solaris Energy Infrastructure (SEI.US)$ 、 $Tesla (TSLA.US)$ 、 $Amprius Technologies (AMPX.US)$ 、 $Microvast (MVST.US)$ 、 $Ballard Power Systems Inc (BLDP.US)$ 、 $American Battery Technology (ABAT.US)$ 。
For more information on resource stocks and AI power-related concept stocks, click here >>Trump Accelerates Mineral Purchases! Which US Resource Stocks Are Worth Watching?、The Second Half of the AI Race — Electricity! Four Key Investment Themes in U.S. Stocks You Must Know
Meme Stock ETF 2.0 Returns to the Market! Targeting Several Cutting-Edge Technology Companies
On October 8, Roundhill Investments once again launched the "Meme Stock ETF" — $Roundhill Meme Stock ETF (MEME.US)$ . This new version of the meme stock ETF differs from its predecessor by shifting from tracking a meme stock index to being actively managed by a dedicated team.It focuses on approximately 20 stocks with meme-like characteristics, such as high price volatility or significant market speculation.Initial holdings include Opendoor, Plug Power, and Applied Digital, among others.
As can be seen from the chart above,This ETF primarily focuses on another key theme for this year: frontier technologies — such as quantum computing, AI, drones, nuclear power, and batteries. Specifically, the following stocks exhibit characteristics of high risk and high discussion:
Quantum Computing: $Rigetti Computing (RGTI.US)$ 、 $Quantum Computing (QUBT.US)$ 、 $IonQ Inc (IONQ.US)$ 、 $D-Wave Quantum (QBTS.US)$ ；
Batteries:Fuel cell $Bloom Energy (BE.US)$ , solid-state battery $QuantumScape (QS.US)$ , hydrogen fuel cell $Plug Power (PLUG.US)$ ；
Bitcoin Miners and AI Data Centers: $Applied Digital (APLD.US)$ 、 $IREN Ltd (IREN.US)$ 、 $Cipher Digital (CIFR.US)$ 、 $CleanSpark (CLSK.US)$ ；
Nuclear Power Stocks $Oklo Inc (OKLO.US)$ 、Rare earth stocks $USA Rare Earth (USAR.US)$ 、Optical chip manufacturer $POET Technologies (POET.US)$ 、Drone-related concept stocks $Ondas (ONDS.US)$ 、Internet-based brokerage firm $Webull (BULL.US)$ 、U.S. real estate technology company $Opendoor Technologies (OPEN.US)$ andBitcoin accumulation stock $Bitmine Immersion Technologies (BMNR.US)$ 。
To learn more about cutting-edge technology concept stocks, click here >>Halfway Through 2025: Have You Captured These Top 10 Profit Trends? Where Are the Investment Opportunities for the Second Half of the Year?
JPMorgan Announces 'US$1.5 Trillion Plan': Focusing on Four Key Areas and 27 Sub-Sectors
Notably, JPMorgan, the largest U.S. bank by asset size, announced on Monday that,it will provide up to US$1.5 trillion in financing and project support over the next decade for critical industries such as rare earths, robotics, nuclear energy, and AI in the United States.
The investments will precisely cover multiple sub-sectors across four key areas, including:
Supply Chain and Advanced Manufacturing:Functionally enhanced materials, microchip packaging and testing materials and processes, extraction and refining of critical industrial minerals, key chemical raw materials for pharmaceuticals, advanced manufacturing (automation, networking), critical industrial real estate such as data centers/logistics hubs, shipbuilding, and AI-driven automated mobile robots;
Defense and Aerospace:Military command and management systems, critical components for advanced defense systems, spacecraft, rockets and launch technologies, drones and unmanned combat systems, hypersonic and advanced ammunition systems, 6G, encrypted communication technologies, and decentralized network architectures;
Energy Independence and Resilience:Next-generation nuclear power, grid resilience enhancement technologies, distributed energy generation systems, advanced battery storage technologies, and high-efficiency solar power generation technologies;
Frontier and Strategic Technologies:Cybersecurity, quantum computing, artificial intelligence, edge computing, optical communications, and sensor hardware.
It is worth noting for the capital markets that this initiative was launched at a critical juncture when the U.S. government is actively taking equity stakes in key industry enterprises. Based on recent developments from institutions such as Morgan Stanley, JPMorgan, and Roundhill Investments,the current main investment themes in U.S. equities still revolve around Trump's policies and frontier technologies like artificial intelligence. Investors may consider focusing on relevant thematic stocks but should remain cautious about potential speculative risks and make prudent investment decisions.
Additionally, opportunities related to the above-mentioned thematic stocks have been highlighted previously by our fellow investor, NiuNiu. Interested fellow investors can refer to the following:
Artificial Intelligence (including data centers, edge computing, optical communications, AI applications))>>
Resource stocks >>
Electric power (including nuclear power, batteries, energy storage, etc.) >>
Quantum Computing>>
Robotics>>
Drones>>
Space Stocks>>
Defense stocks>>
Crypto concept>>
Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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