Is your "diversified" portfolio a value trap?
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Hi all Most UK investors are currently playing a game that no longer exists. They are told to "diversify," which in 2026 really means buying a basket of everything and hoping the average doesn’t kill you. They are told to trust the indices, even as those indices remain weighted toward legacy companies being eaten alive by the AI revolution. Since launching the North Tech 15 last August, we have seen a 47.62% gain, nearly doubling the S&P 500. This isn't because we are "playing the market", it’s because we recognised that the era of "frictionless tech" is dead. We have entered the age of Sovereign AI. If a company doesn’t own its own silicon, its own energy, and its own data, it is a value trap. In my latest post, I explain the three unbreakable pillars I use to navigate this shift and why I’ve concentrated my own personal SIPP into just 15 businesses. Read: The Sovereign AI Shift To clear thinking, David Thomas Founder, North Tech Capital |
North Tech Capital
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