The Market Meta
Current Investment Theme Tier List (Q4 2025)
S
S-Tier (The Meta Defining)
AI-related
Dominant structural tailwinds. These sectors are capturing the vast majority of capex and growth.
A
A-Tier (Strong Performance)
Nuclear Energy
Defense & Aerospace
Cloud Infrastructure
High growth potential with solid fundamentals. Benefiting from geopolitical tension and AI power demands.
B
B-Tier (Situational / Balanced)
Fintech
Semiconductors (Cyclical)
Healthcare Services
Crypto-related
Cybersecurity
Solid picks but dependent on rate cuts and economic soft landing. Good for diversification.
C
C-Tier (High Risk / Low Reward)
Regional Banks
Legacy Auto
Commercial Real Estate
Facing significant headwinds. Only for specialized strategies or deep value plays.