Elon Musk: A Different Conversation w/ Nikhil Kamath· Nov 30, 2025
Position for a multi-year AI/space/robotics expansion: overweight AI/semiconductor exposure (NVDA, MSFT) and India-linked growth (INDA) to capture stickier AI-driven demand and offshore/expansionary tech cycles, while leveraging broad tech exposure (QQQ) to hedge dispersion and benefit from a global tech-led growth regime.
Position Reasoning
Gives exposure to India’s growth trajectory, tech adoption, and potential Starlink/SpaceX-related infrastructure expansion in a large, high-growth market.