Closelook@AI Indices · Episode 5
HALO — Growth AI Can’t Touch
The other end of the barbell: 100 growth companies in 12 themes, from defense and longevity to the grid and space, whose growth does not depend on the AI race. Down 2% this year — but since the June chip high Rubin fell 15% and HALO only 5%.
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Transcript
0:00 The other end of the barbell: growth that AI can’t touch.
0:04 Episode 5: HALO, the ballast of the AI trade.
0:10 100 companies in 12 themes: defense, longevity, the grid, nuclear, space, payments and more.
0:15 Their growth does not depend on who wins the AI race.
0:20 This year HALO is down 2%.
0:24 It peaked in late January and sits 12% below that high.
0:28 Space +21%, grid and materials +16%, longevity +11%.
0:32 Clean energy −29%, travel and leisure −24%.
0:37 Since the June chip high, Rubin fell 15%. HALO fell 5%.
0:41 The ballast did its job: it fell less when the builders fell.
0:46 Next, a new format: what the charts say.
Explore HALO theme by theme → All videos →
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Research diary, not investment advice. Figures as stated in the video, to the date shown.