🔥🎯 The main trend for 2026 is already locked in advance, and those who still use 'rotation thinking' for allocation will most likely be left behind

If you still see these opportunities as short-term trends, the problem is not stock-picking ability, but that the decision-making level itself is already lagging behind. The change happening in the market is not "who rises faster," but which directions have shifted from optional to must-have. By the time consensus fully forms, prices are usually no longer favorable.

Space is not betting on the future but wagering on execution rights.

The real watershed in the space race has shifted from "technical feasibility" to "sustained delivery capability."
AST SpaceMobile ($AST SpaceMobile(ASTS.US)) is betting on a paradigm shift in communications—once direct-to-device connectivity scales, valuation logic will fundamentally change.
Rocket Lab ($Rocket Lab(RKLB.US)) has already been integrated into national-level aerospace and defense systems, where order continuity is replacing narratives as the core variable.
What truly matters here is not a single breakthrough but whether trust is repeatedly confirmed.

AI no longer rewards "the best talkers."

The second phase of AI competition is essentially about who secures an irreplaceable position.
Zeta Global ($Zeta Global(ZETA.US)) and Palantir ($Palantir Tech(PLTR.US)) are deeply embedded in enterprise data and decision-making chains;
Oracle ($Oracle(ORCL.US)) controls the foundation of enterprise systems;
Iris Energy ($IREN(IREN.US)) and Nebius ($Nebius(NBIS.US)) are directly exposed to computing power supply constraints;
Advanced Micro Devices ($AMD(AMD.US)) is the key variable in breaking the unipolar structure of computing power.
At this stage, the market rewards companies that determine whether AI can truly be implemented.

Robotics is the most asymmetric odds in divergence zones.

Almost all efficiency revolutions ultimately lead to automation in the physical world.
Tesla ($Tesla(TSLA.US)) is pushing intelligence from "cars" to "general physical systems";
Richtech Robotics ($Richtech Robotics - B(RR.US)) and Ondas Holdings ($Ondas(ONDS.US)) represent real-world implementation paths in service and industrial sectors, respectively.
The biggest feature of this sector now is not unanimous optimism but that most people still hesitate to make judgments.

Healthcare is the most underweighted yet hardest-to-replace variable in a portfolio.

While attention focuses on high-volatility assets, healthcare quietly undergoes structural upgrades.
Hims & Hers ($Hims & Hers Health(HIMS.US)) represents the digitization of consumer healthcare;
Oscar Health ($Oscar Health(OSCR.US)) explores the fusion of systems and technology;
UnitedHealth Group ($Unitedhealth(UNH.US)) provides systemic stability;
Novo Nordisk ($Novo Nordisk AS(NVO.US)) stands at the center of long-term metabolic disease trends.
Their value lies not in creating explosions but in supporting the entire portfolio structure.

The real risk is not betting on the wrong stock.
It’s looking back in 2026 and realizing:
These highly mature mainline sectors have almost no weight in your portfolio.

If you could only choose two of these four directions as long-term core holdings now, how would you choose?
Are you taking sides early, or are you still stuck in the "bullish but not allocated" phase?

📣 I will continue to share the long-term mainline sectors I follow, changes in key variables, and how capital completes its layout ahead of time during divergence phases.