Home Investing Strategy Portfolio Strategy Summary My portfolio has shifted from AI and gold to a 40% oil focus due to escalating geopolitical risks and potential global supply disruptions. AI data center buildout faces risks from transformer scarcity and possible capex cuts, threatening current high valuations if supply chains break. Latin American oil producers and select US oil and LNG names are now core holdings, targeting cash flow, dividends, and a potential valuation rerating to 6x EV/EBITDA. I maintain selective exposure to renewables and battery storage (ALB, SQM), while holding reduced AI positions (MUU), and remain ready to exit if oil shocks trigger a broader correction.…