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January 4, 2026 | Read Online​

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🔄 Billionaires are switching it up

Find out where they're moving their money

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👋 Happy New Year! We hope you had a fantastic holiday season filled with presents, good food, and good company!

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Cheers to a great 2026 ahead of us 🥂​
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What we've got in this edition:

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• 🚨 Market News Highlights.
• 💬 AI Prompts. Which AI company is likely to win the AI arms race?
• 🥷 Billionaire Trading Strategy. Where is smart money flowing?

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🤖 NVIDIA acqui-hires Groq Tech and Talent. The company is making strategic moves to take over the AI inference market.

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⚡️ The 6 stocks that will benefit the most from Semiconductor sales rising past $1 trillion in 2026, according to Bank of America.

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🌊 These 5 AI infrastructure stocks have tripled (or more) over the past year by riding the Picks and Shovels trade wave.

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🏦 The best and worst new ETFs of 2025, according to Morningstar.

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📈 The 4 best performing stocks in the S&P 500 in 2025. Spoiler alert: They were all data storage companies.

EARNINGS

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Companies Reporting Earnings, Week of January 4th, 2026:

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🤖 AI Power Rankings: Who Actually Has the Edge Right Now?

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In 2025, everyone talked about the "AI winners", but who is really positioned to claim the "winner takes all" title?

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⬇️ Use the prompt below to compare the advantages/disadvantages of the biggest AI companies in an analysis breakdown.

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⚙️ PROMPT: AI LEADER BREAKDOWN

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💡 Why This Matters

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This prompt forces the AI model to move past headlines and look at:

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• real distribution (who can put their AI in front of the most users, the fastest)
• real moats (competitive advantages that can't be replicated easily)
• real execution (who releases new features/tools the fastest and most frequently)
• real future positioning (who has the best long-term business strategy)

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Perfect for investors who want real competitive advantage analysis instead of superficial headline scanning.

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💰 Billionaires Are Quietly Shifting from Magnificent 7 to Alternative Tech Stocks

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1️⃣ For the last few years, the playbook was pretty simple:

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Buy Big Tech. Hold. Profit.

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But lately, billionaire investors and large hedge funds have been reducing their exposure to the "Magnificent 7."

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Not panic. Not (necessarily) bearish.

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👉 Just smart risk management.

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2️⃣ They're not ditching tech.

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They're rotating out of crowded stocks:

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• Apple
• Tesla
• Alphabet (Google)
• Amazon
• NVIDIA

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Because when everyone joins the bandwagon, risk builds quietly and upside gets slowly chipped away.

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3️⃣ So where's that (smart) money going now?

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Into AI infrastructure. The stuff that actually powers AI.

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• Broadcom (networking + custom AI chips)
• Advanced Micro Devices (accelerators competing in GPU space)
• Micron Technology (memory powering AI compute)
• Palantir (enterprise AI workflows)
• Crowdstrike (cybersecurity for protecting AI systems)
• Equinix (data centers)

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These companies will make a ton of money regardless of which AI model wins.

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4️⃣ Why rotate out of the Magnificent 7?

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Because when a handful of stocks carry the market (Mag7 make up ~34% of S&P 500):

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• valuations stretch (stock price rises faster than company's revenue/profits)
• downside gets asymmetric (risk/reward is imbalanced)
• future returns shrink (probability of continued big profits declines)

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Smart money re-allocates before this becomes obvious.

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5️⃣ Here's the takeaway:

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You don't need to leave tech completely.

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You just need to diversify more (don't bet on just 1 or 2 stocks).

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6️⃣ Bottom Line:

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Billionaires aren't broadcasting their strategy (so things don't get crowded again).

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They're just quietly:

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✅ reducing concentration risk (aka diversifying their portfolio)

✅ staying exposed to AI growth (still lots of room to grow)

✅ shifting towards under-priced parts of the tech ecosystem (less crowded areas)

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Retail investors rarely see these types of shifts before they happen.

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Now you have investing alpha. Use it wisely.

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P.S. Read this article if you want more context.

Whenever you're ready to take the next step

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• Check out our Top 20 Investment Research Tools​

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• Get better at investing with our Top 10 Stock Analysis AI Prompts​

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• We're building a free paper trading tool you can use to practice investing with virtual money. Join the waitlist for early access.

😎 Vibe Check

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Thoughts on this week's newsletter?

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​ 🤑🤑🤑 Keep 'Em Coming, Big Boy ​

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​ 🤑🤑 Not Great, Not Terrible ​

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​ 🤑 Weak Sauce ​
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As always, thanks for reading and stay tuned for next week's edition!

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Tech Fizz Team, signing off 🫡

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DISCLAIMER: The content in this newsletter is not financial advice; it is for educational and informational purposes only. Stocks can be risky and speculative. Please do your own research before investing.