Shuli Ren
Opinion Columnist, Bloomberg
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 26
$39.50
-8.3%
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
AI/Semi
Long
Feb 26
$92.48
-3.4%
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
Macro
Long
Feb 26
$150.41
+18.6%
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
North Asian markets (Korea, Japan) are trading cheaply compared to the US. These countries have low birth rates and are forced to adopt robotics/AI faster. Investors are realizing that US software revenue "may not be recurring" (due to AI disruption), while Asian industrial orders are locked in for years. This breaks the myth that Asian industrials are purely cyclical and unpredictable. Capital is rotating from US Software -> Asian Industrials/Robotics. LONG. A structural portfolio rotation favoring "hard assets" and automation over "soft" recurring revenue. Global recession crushing industrial demand or US tariffs impacting Asian exports.
Macro
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Shuli Ren has 3 trade ideas tracked on Buzzberg across 3 tickers since February 2026. Most covered: BOTZ, EWJ, EWY.