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Robotics Market Expected to Grow at a CAGR of 26%

By:

Director, Key Accounts at AlphaCentric Funds

The global robotics market is expected to grow at a CAGR of 26% to > $250 billion USD by 2026.

Today, isn’t it prudent to find sources of growth with little exposure to the SP500 or the FAANGMs?

FAANG performance relative to S&P 500

The drivers of growth (i.e. aging demographics, competitive pressures, productivity enhancement) span multiple sectors and have been accelerated by Covid-19.

Consider these four facts regarding FAANGM* stock ownership:

  1. FAANGMs account ~25% or ~$8.9 Trillion of the SP500’s $35.2 Trillion market cap.
  2. 214 mutual funds own every FAANGM stock in their portfolio, totaling ~$4 Trillion.
  3. Vanguard Funds owns $2.37 TrillionFidelity next at $730 Billion.  That’s >75%.
  4. 95 ETFs own every FAANGM stock, totaling ~$3 Trillion.  Vanguard owns 64% of this.

Robotics and automation has been considered the 4th Industrial Revolution

Please see more information and supporting material in our slide deck here: https://alphacentricfunds.com/funds/RoboticsandAutomationFund/presentation.pdf

Originally Posted on April 30, 2021 – Robotics Market Expected to Grow at a CAGR of 26%

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