Core Insights - The year 2026 is anticipated to continue the trends of 2025, particularly in AI, automation, and robotics, with companies deploying AI at scale and industrial robots gradually replacing human labor [1] - Investors are encouraged to consider AI and robotics ETFs as a means to position themselves for the next wave of economic growth, despite these investments not being income-generating in the near term [3] Group 1: ETFs Overview - The Roundhill Generative AI & Technology ETF (NYSE:CHAT) includes 49 holdings focused on generative AI, featuring major companies like Alphabet, NVIDIA, Microsoft, and Meta, providing concentrated exposure to the AI sector [5] - The Global X Artificial Intelligence & Technology ETF (NASDAQ:AIQ) takes a broader market approach, holding companies that develop AI applications, with a current yield of 0.18% and a 75.58% dividend payout ratio reflecting the increasing payouts as AI revenue grows [7][8] Group 2: Investment Considerations - The Roundhill Generative AI & Technology ETF has a P/E ratio of 31.60, indicating a significant premium for growth, which investors should consider in light of potential volatility [6] - The Global X Artificial Intelligence & Technology ETF's dividend payout ratio of 75.58% highlights the rapid increase in payouts from underlying companies as AI revenue scales [7]

Core Insights - The 2026 Investment Outlook by Brookfield emphasizes a significant investment period driven by fundamental economic forces [1][2] - Key investment themes include infrastructure, renewable power, private equity, real estate, and credit, each shaped by ongoing megatrends [2][3] Infrastructure - A structural investment supercycle is emerging, driven by AI, electrification, and reindustrialization, with infrastructure at its core [4] - Brookfield aims to partner with corporates and governments to develop essential power, data, and logistics networks to support global growth [4] Renewable Power & Transition - Access to reliable and clean power is identified as a strategic priority for economic growth, with a focus on diverse energy sources including renewables, storage, nuclear, and gas [5][6] - The approach emphasizes scalability and reliability to meet soaring electricity demand [6] Private Equity - The private equity sector is experiencing a resurgence, supported by normalizing interest rates and attractive asset values [7] - Value creation is shifting towards operational transformation rather than financial engineering, presenting new opportunities [10] Real Estate - The real estate market is expected to reward selective and operationally focused investors in 2026, with opportunities in diversified housing, logistics, and hospitality [11][16] - Liquidity is returning, enabling price discovery and reactivating deal flow [16] Credit - The credit market fundamentals remain strong, with increasing demand for financing and a focus on disciplined underwriting and asset quality [12][17] - High-quality borrowers and resilient income structures are prioritized to navigate the evolving credit landscape [12]