'Physical AI': An All-Robotics Portfolio Sleeve, Preparing For 'Thor'

2025-01-08 16:45:54 ET

Summary

• Nvidia CEO Jensen Huang's keynote CES speech highlighted advancements in robotics, emphasizing the potential for both large and small companies in the sector.
• The article details a scoring methodology used to rank robotics companies, focusing on sales yield and asset yield.
• It constructs and ranks the top large-cap and small-cap robotics companies, providing a comprehensive 10 stock thematic sleeve.
• The conclusion underscores the growth potential in the robotics industry and the portfolio is comprised of both blue chips and pre-profit small-cap growth stories.

Jensen Huang's CES 2025 Keynote

Kicking off CES 2025 with a bang, Nvidia Corporation ( NVDA ) CEO Jensen Huang revealed his thoughts on the future of AI and how Nvidia envisions the future (emphasis added):

“It started with perception AI — understanding images, words, and sounds. Then generative AI — creating text, images and sound,” Huang said. Now, we’re entering the era of “ physical AI , AI that can proceed, reason, plan and act.

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