Asset Allocation Model

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Asset Allocation Model por Mind Map: Asset Allocation Model

1. China

1.1. Trend

1.1.1. Decrease in Construction

1.2. Investment

2. Climate

2.1. Trend

2.1.1. Extreme weather affecting farming and housing

2.1.2. Insurance risk

2.2. Investment

2.2.1. Carbon capture

3. Commodities

3.1. Trend

3.2. Investment

3.2.1. Gold - increase with geopolitical risk

4. Defense

4.1. Trend

4.2. Investment

4.2.1. Defense stocks

4.2.2. Ammunition

5. Energy

5.1. Trend

5.1.1. Electification

5.1.2. Nuclear energy

5.1.2.1. SMRS

5.1.3. Uranium

5.1.4. Lack of funding to conventional oil

5.2. Investment

5.2.1. Small Modular Reactors (SMR's)

5.2.2. Uranium

5.2.3. New battery tech

5.2.3.1. Sodium

5.2.3.2. Silicon

5.2.3.3. Annonde

5.2.4. White hydrogen

5.2.5. Wind developments in western Europe

6. Mining

6.1. Trend

6.2. Investment

6.2.1. Rare earths

6.2.1.1. North America

6.2.2. Copper

6.2.3. Mineral reserves in Africa

6.2.4. Deep sea mining

7. Science

7.1. Trend

7.1.1. Genertic engineering

7.1.2. Biotechnology revolution

7.1.3. Pyshadelics revolutionizing pychiatry

7.2. Investment

8. Technology

8.1. Trend

8.1.1. AI replacing human generated content

8.1.2. Digital currencies

8.1.3. Web 3

8.1.4. Quantum computing

8.1.5. More data centers

8.1.6. Internet of things

8.1.7. Nanotechnology

8.2. Investment

8.2.1. Generative AI

8.2.2. Drones

8.2.3. Semiconductors

8.2.4. AI generated music

8.2.5. 3D printing

8.2.5.1. Houses

8.2.5.2. Cars

8.2.5.3. Food

8.2.6. AI chips

8.2.7. Data Centers

8.2.8. Wearables

8.2.9. Quantum computing

9. Food

9.1. Trend

9.1.1. Lack of nutrients in soil

9.1.2. Forever chemicals in water

9.1.3. Food wastage

9.1.4. Food scarcity

9.1.5. Water scarcity

9.2. Investment

9.2.1. Fertilizer

9.2.2. Regenerative agriculture

10. Geopolitics

10.1. Trend

10.1.1. Global conflict

10.1.1.1. Ukraine

10.1.1.2. Isreal

10.1.1.3. Iran

10.1.1.4. Taiwan

10.1.2. China crisis

10.1.2.1. Youth unemployment

10.1.2.2. Consturction industry decling

10.1.2.3. Real estate development

10.1.3. China decoupling

10.1.4. De-globalization

10.1.4.1. World fragmentation

10.1.4.1.1. Multipolar world

10.1.5. US polarization

10.1.6. Europes right wing drift

10.1.7. Japan golden period

10.1.8. Africa rising

10.2. Investment

11. Health

11.1. Trend

11.1.1. Next pandemic

11.1.2. Increased health expenditure as people live longer

11.1.3. Gene editing

11.1.4. Bioinformatics

11.1.5. Synthetic biology

11.2. Investment

11.2.1. Commercialization of healthcare

11.2.1.1. Devices

11.2.1.2. Software

11.2.1.3. Treatment

12. Locations

12.1. Trends

12.2. Investment

12.2.1. Brazil

12.2.2. Japan

12.2.3. Poland

12.2.4. India

12.2.5. Dubai

13. Macro

13.1. Trend

13.1.1. High interest rate

13.1.2. Excess consumer debt

13.1.3. PE debt

13.1.4. Unrealized losses on investments

13.1.5. Urbanization

13.1.6. Concentration of wealth

13.1.7. Supply chain fragility

13.1.8. Inflation

13.2. Investment

13.2.1. Diversification of cash

14. Manufacturing

14.1. Trend

14.2. Investment

14.2.1. Natural materials

14.2.2. Robotics

14.2.3. Raw materials

15. Real Estate

15.1. Trend

15.1.1. Remote work

15.1.2. Commercial real estate decline

15.1.3. Lack of real estate supply

15.2. Investment

15.2.1. Buying land

15.2.2. Foam for housing construction

15.2.3. Building materials

16. Society

16.1. Trend

16.1.1. Demographics

16.1.2. Extended Adolesence

16.1.3. Crisis of young men

16.1.4. Lack of meaning, comunity

16.1.5. Sexuality

16.1.5.1. Trans

16.1.5.2. Artificial wombs

16.1.6. Human migration

16.1.6.1. Border pressures

16.1.7. Improved longevity

16.1.8. Ageing population

16.2. Investment