Invest in Beyond Datacenters
The AI Enabling Stack
Beyond Datacenters
20 stocks across four structural scarcities for 2026–2028.
01
Time-to-Capacity
GPU compute from neoclouds & power-advantaged hosts.
02
Bandwidth
Inference silicon & interconnect fabric linking GPU clusters.
03
Physical Execution
Robotics, cobots & automation applying AI to the physical world.
04
Control
Governance & compliance making agentic AI deployable at scale.
Enhanced Growth
Track Record
+102.9%Average strategy return across 6 comparable themes · as at Aug 2026.
1
Precious Metals & Defence
Gold / Silver
+313.3%
Realised
Gold Miners / Silver
+265.5%
avg · 373.0% half realised, 158.0% open
Silver / Platinum
+233.3%
avg · 300.0% one-third realised, 200.0% open
Defence (RTX / BAE)
+114.0%
avg · 114.0% one-third realised, 114.0% open
2
Hyperscaling AI
+34.0%
average underlying stock performance
−100.0%
strategy avg · 12 months remaining
Hyperscalers
GOOGL +66.1% | ORCL −33.6%
Wiring / Cooling
COPX +77.4% | ECL −9.8%
Power / Power Management
VRT +129.6% | OKLO −34.8%
3
Robotics
+21.7%
average underlying stock performance
−25.0%
strategy avg · 14 months remaining
Broad Robotics
TSLA −21.8% | TSMC +71.0%
Warehouse
TER +96.9% | ZBRA +33.2%
Cobots
SYM −41.1% | ISRG −8.0%
4
Software Survivors
+45.4%
average underlying stock performance
+129.8%
strategy avg · 6 months remaining
Medical
PME +42.2% | VEEV +34.4%
ERP
TNE +34.5% | WTC −4.7%
Cyber
CRWD +83.0% | PANW +83.0%
Past Sessions
Missed one? Watch on demand.
All past webinars are available to watch in full on YouTube. Click any session below to go straight to the recording.
March 2026 · 41 min
AI & Software
Software Survivors — Which Companies Will Survive AI Disruption?
Mark Gardner and Kai Chen present the Five-Pillar Moat Framework for evaluating which enterprise software companies are built to withstand agentic AI — and which aren’t. Healthcare IT, ERP, and Cybersecurity score highest.
January 2026 · 1 hr 9 min
House View
MPC 2026 Market Outlook — Themes, Risks & Opportunities
MPC’s comprehensive 2026 outlook covering geopolitical tensions, AI investment opportunities, commodities including copper and silver, defence spending, nuclear energy, quantum computing, and robotics.
November 2025 · 41 min
Defence
The Security Supercycle — Investing in a New Global Order
As geopolitical tensions rise and nations ramp up defence spending, MPC breaks down key sectors — defence, cybersecurity, energy, and critical minerals — and ASX-listed ETFs and global stocks to watch.
September 2025 · 48 min
Infrastructure
Hyperscaling AI — The Rapid Expansion of Datacentres
How the AI revolution is driving explosive demand for data centres, copper, water, and nuclear power. Mark Gardner covers key resources, energy needs, and investment opportunities across the AI infrastructure supply chain.