01
Compute
Semiconductors, HBM, EUV, foundries, advanced packaging, and AI accelerators.
Hayes Financial
Modern wealth management.
A simple research and allocation framework for semiconductors, data infrastructure, robotics, selective digital assets, and asymmetric hedges.
01Research first
02Position sizing
03Hedge optionality
Technology themes
The broad tech stack.
A broader view of the technology economy: compute, data, power, robotics, and the risk layer around it.
Thesis map
Technology is infrastructure now.
The portfolio lens is wider than a single asset or a single trade. It follows the systems behind modern productivity: chips, data, power, automation, networks, and risk controls.
02
Data
Cloud platforms, memory, storage, networking, security, and data-center rails.
03
Power
Grid capacity, energy infrastructure, cooling, and physical capacity for AI demand.
04
Robotics
Automation, sensors, industrial software, edge compute, and physical AI.
05
Risk
Cash, hedges, option structures, and sizing discipline when valuations stretch.
Allocation
Simple model framework.
Illustrative only. The point is structure: know what each sleeve is supposed to do before adding more noise.
10%
Bitcoin
Scarce asset exposure, volatility budget, custody awareness.
40%
AI Infrastructure
Semis, HBM, EUV, foundries, packaging, data centers, and power.
20%
Data + Robotics
Cloud rails, automation, sensors, physical AI, and data networks.
30%
Asymmetric Hedges
Cash, collars, puts, call spreads, defensive exposure, and tactical convexity.