AI-Infra Portfolio Monitor — Buy list & markets

Generated 24 Sep 2026, 21:48 UTCUSD/CHF 0.83Tracked 11

AI / Tactical — target 22%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Belimo	808.50	808.50	-16.3%	772.40	675.85	579.30	above	yes	no
ABB	80.50	80.50	-9.1%	70.85	61.99	53.14	above	yes	no
Sulzer	150.50	150.50	-16.1%	143.52	125.58	107.64	below	no	yes
AMD	625.65	518.17	0.0%	500.52	437.96	375.39	above	yes	no
Intel	126.14	104.47	-10.5%	112.75	98.66	84.56	above	yes	no

Income / Compounders — target 20%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Visa	366.53	303.56	-4.6%	307.31	268.90	230.48	above	—	—
Mastercard	562.68	466.02	-6.2%	479.89	419.90	359.92	above	—	—
Zurich Insurance	579.20	579.20	-7.2%	499.52	437.08	374.64	above	—	—

Precious Metals — target 13%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Gold (ZKB ZGLD)		1,042.80	1,042.80	-15.2%	983.20	860.30	737.40	below	—	—
Silver (ZKB ZSIL)		149.46	149.46	-40.0%	199.44 ◀	174.51 ◀	149.58 ◀	below	—	—

Core (ballast, tracked) — target 45%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Core World ETF		153.82	127.40	-0.6%	—	—	—	above	—	—

Charts

Interactive — hover for values, pick a name to chart its price. The price line is tagged at the latest close.

Name

Diversification

How the tracked names move relative to one another. Names that rise and fall together give less real diversification.

Pairs that move together (|r| ≥ 0.70)

these add little diversification — avoid adding to both at once

pairs where both names are on the buy list come first — buying both would double the same bet

Name A	Name B	Correlation
Visa	Mastercard ● both on buy list	+0.86
Gold (ZKB ZGLD)	Silver (ZKB ZSIL) ● both on buy list	+0.76
Applied Materials	Lam Research	+0.90
Lam Research	KLA Corp	+0.87
Applied Materials	KLA Corp	+0.87
Samsung Electronics	SK Hynix	+0.86
ASML	Lam Research	+0.85
Cameco	NexGen Energy	+0.85
Oklo	NuScale	+0.82
EQT	Expand Energy	+0.82
ASML	KLA Corp	+0.81
ASML	Applied Materials	+0.81
ABB	Schneider Electric	+0.80
Constellation	Vistra	+0.79
Lam Research	Micron	+0.77
BWX Technologies	Curtiss-Wright	+0.77
nVent Electric	Eaton	+0.76
Oklo	Centrus Energy	+0.75
Vertiv	Eaton	+0.75
Lam Research	TSMC	+0.75
Eaton	Caterpillar	+0.74
Schneider Electric	Legrand	+0.74
NuScale	Centrus Energy	+0.73
ABB	Legrand	+0.73
Applied Materials	Micron	+0.73
ASML	TSMC	+0.73
KLA Corp	TSMC	+0.72
Schneider Electric	Siemens Energy	+0.72
ABB	Siemens Energy	+0.72
Applied Materials	TSMC	+0.71
Lam Research	nVent Electric	+0.71

Supply-chain (watch-only)

watch-only — context for the tracked names above; no buy levels are computed

Layer	Company	Last	Off 52-wk high	Trend 200d
A. Wafers/substrate	Shin-Etsu Chemical #1 silicon wafer + photoresist	5,903.00	-24.4%	below
	SUMCO #2 silicon wafer maker	3,115.00	-41.3%	above
	Siltronic European 300mm wafers	75.40	-28.0%	above
B. Equipment (SME)	ASML EUV lithography monopoly	1,722.50	-13.4%	above
	Applied Materials deposition/etch, node-agnostic	474.25	-34.4%	above
	Lam Research etch monopoly	307.16	-29.1%	above
	Tokyo Electron coat/develop, etch	53,920.00	-31.6%	above
	KLA Corp process control/metrology	187.11	-38.0%	above
C. Foundry	TSMC leading-edge foundry + CoWoS	451.15	-5.5%	above
	Samsung Electronics #2 foundry + memory	285,500.00	-21.2%	above
	Intel Foundry 18A western alternative	127.39	-9.6%	above
D. Memory/HBM	SK Hynix #1 HBM	1,862,000.00	-36.2%	above
	Micron HBM + DRAM	1,080.53	-11.0%	above
E. Designers/accel.	Nvidia ~80% AI accelerator share	224.58	-4.7%	above
	Broadcom custom AI ASICs + networking	350.36	-27.2%	below
	Arm Holdings energy-efficient CPU IP	306.34	-30.3%	above
	Qualcomm edge/on-device AI	194.26	-22.6%	above
	Marvell custom silicon + optical	258.95	-18.2%	above
F. Thermal/Cooling	Vertiv pure-play DC power + liquid cooling	245.30	-34.8%	below
	Alfa Laval plate heat exchangers (loop separation)	559.60	-5.0%	above
	Modine chillers + precision cooling units	196.95	-35.8%	below
	nVent Electric D2C manifolds + server enclosures	162.88	-11.6%	above
	Super Micro rack-scale liquid-cooled systems	41.51	-29.3%	above
G. Power Distribution	Eaton power distribution + heavy switchgear	440.00	-4.3%	above
	Schneider Electric energy mgmt, UPS, DCIM	289.80	-6.8%	above
	Hubbell grid-to-substation hardware	465.88	-16.5%	below
	Legrand busbar / high-amperage delivery	134.60	-15.9%	below
H. Interim Generation	GE Vernova aeroderivative gas turbines	955.04	-18.7%	above
	Siemens Energy heavy gas turbines + grid tech	142.10	-24.3%	below
	Bloom Energy solid-oxide fuel cells (baseload)	266.65	-22.9%	above
	Caterpillar diesel/gas backup gensets	805.25	-24.4%	above
	Williams Cos midstream gas pipelines to DCs	70.58	-11.1%	below
I. Nuclear/SMR	Constellation largest US nuclear fleet	261.62	-35.2%	below
	Vistra nuclear + gas operator	137.94	-34.6%	below
	PSEG East-Coast nuclear operator	66.56	-23.5%	below
	Oklo fast micro-reactors (SPECULATIVE)	38.29	-78.0%	below
	NuScale NRC-certified SMR (SPECULATIVE)	8.47	-84.1%	below
	BWX Technologies reactor pressure vessels (heavy forging)	138.68	-41.8%	below
	Curtiss-Wright zero-leak nuclear valves/pumps	544.21	-31.4%	below
	Centrus Energy HALEU fuel for SMRs (SPECULATIVE)	147.32	-66.2%	below
J. Raw Commodity	EQT largest US natural-gas producer	51.87	-23.6%	below
	Expand Energy upstream gas (Chesapeake+Southwestern)	88.62	-27.9%	below
	Freeport-McMoRan premier copper miner (grid + busbar)	72.08	-9.8%	above
	Cameco tier-1 uranium miner	88.12	-34.3%	below
	NexGen Energy Athabasca uranium dev (SPECULATIVE)	9.27	-33.4%	below