Dr. Boyce Watkins Market Insights Tracker -

Manufacturing & Productivity Boom

Episode: October 9, 2025 - Manufacturing & Productivity Boom

NEW MARKET THESIS 🏗️

Central Theme: American manufacturing and productivity boom expected

Data center construction accelerating
Manufacturing facilities expansion
Trade skills shortage becoming opportunity
AI creating demand for physical/hands-on work

SECTOR SHIFT: From Digital to Physical Infrastructure

Key Insight: "AI can replicate brain work (programmers, accountants, strategists) but can't replicate physical building yet"

Trade Skills Renaissance:

America stopped teaching trades in schools
Now facing shortage of workers who can "work with their hands"
Carpentry, HVAC, plumbing talent needed for infrastructure build-out

NEW STOCK RECOMMENDATIONS

CAT - Caterpillar 🏗️

Position: Recommended (not stated if purchased) Thesis: Heavy equipment demand for infrastructure boom

Data centers construction
Manufacturing facilities
"Rebuilding of America" theme Type: Long-term investment (not for short-term income generation) Risk Note: "All investing involves risk" - emphasis on careful position sizing

JPM - JPMorgan Chase 🏦

Position: "Made substantial investment" CEO: Jamie Dimon - "I don't bet against Tom Brady and Jamie Dimon" Thesis:

GDP growth accelerating
Fed cutting rates = "sweet spot" for JPM
"They know how to position themselves, know how to make money"

Strategy: Generational Stock

Dollar cost average over 30-year period
Pass to children for intergenerational wealth
"Nice little black-owned business that's yours"
"Just because you ain't doing the labor don't mean you can't be a business owner"

TSLA - Tesla 🤖

Position: Has investment stake (existing holding) Thesis: Leading company in robotics Note: "Don't care about politics" - investment based on fundamentals

BOTZ - Robotics ETF 🤖

Position: Long-term investment (holding) Thesis: "Robotics expected to be bigger than automobile industry" Future Vision:

Robots smarter, stronger, more flexible than humans
"Different world" when robots arrive
Major economic transformation coming

EMERGING THEMES & SECTORS

🔥 Robotics/AI Physical Implementation

Moving from AI software to AI hardware/robotics
Robotics > Automobile industry in size (future projection)
Trade skills + robotics = future economy

📈 Physical Infrastructure Build-Out

Data centers for AI
Manufacturing facilities
Heavy equipment demand (Caterpillar opportunity)

🏦 Financial Services Positioning

Fed rate cuts + GDP growth = bank profit opportunity
JPMorgan positioned in "sweet spot"

INVESTMENT STRATEGY UPDATES

Generational Wealth Framework:

JPMorgan Example:

Invest consistently over 30 years
Dollar cost average (don't bet it all)
Pass to children
Children become "owners" without doing labor
"Black-owned business" through stock ownership

Key Philosophy: "We've been working for them for a long time. Time they work for us"

Risk Management Emphasis:

"Don't roll the dice and bet it all - good way to go broke"
"Always tell you about downside so we don't forget to be careful"
"Want you to get used to trying and failing - only way to succeed"
Emphasis on risk acknowledgment before every recommendation

CURRENT PORTFOLIO SNAPSHOT (as of October 9, 2025)

Energy/Nuclear Thesis (Ongoing):

URNM - Uranium Miners ETF (+37% YTD as of Oct 3)
OKLO - Nuclear SMR (volatile but held)
URA - Uranium ETF (held)

Infrastructure/Manufacturing (New Thesis):

CAT - Caterpillar (recommended)
JPM - JPMorgan (substantial new investment)

Technology/Robotics (Long-term):

TSLA - Tesla (held)
BOTZ - Robotics ETF (held)

Defensive Positions:

WMT - Walmart (held)
SCHW - Charles Schwab (held)

Income Generation:

AFRM - Affirm (options selling)

BamaTrades

Thursday, October 9, 2025