[EN] Sovereign AI: Why the Semiconductor Race is No Longer Just About Tech

 

1. The Rise of Sovereign AI (AI 주권의 부상) The semiconductor race has entered a new phase. It is no longer just about which company has the fastest chip; it is about "Sovereign AI." Nations around the world are investing billions to secure their own AI infrastructure, ensuring they do not rely solely on foreign tech giants. From a legal and strategic standpoint, semiconductors have shifted from being a mere commodity to a "national security asset."

2. The New Bottleneck: Energy and Environmental Regulation (새로운 병목 현상: 에너지와 환경 규제) The challenge for AI expansion is shifting from hardware to infrastructure. The massive power consumption of data centers is triggering new environmental and ESG (Environmental, Social, and Governance) regulations globally. For tech companies, securing a stable energy supply and complying with local green energy laws are becoming as critical as developing the AI algorithms themselves.

3. Investment Strategy: Diversifying the Supply Chain (투자 전략: 공급망의 다변화) In 2026, the key to a resilient portfolio is understanding "Geopolitical Risk." While NVIDIA remains the leader, the market is beginning to reward "hidden winners" in power management, specialized cooling systems, and localized supply chains. Diversification is no longer an option—it is a necessity for navigating this fragmented tech landscape.


[Bbiri’s Insight: From Semiconductors to Energy Sovereignty]

If semiconductors were the "rice of industry" in the past, they have now become the "shield of national sovereignty." From a legal and tech perspective, future regulations will expand beyond simple technology protection to include energy and environmental issues. Therefore, investors must look not only at chip performance but also at who holds the "energy sovereignty" required to power those chips.

In this regard, I believe it is essential for investors to keep a close eye on energy sector companies. While energy stocks are often known for their stable price movements, they now hold significant upside potential as AI-driven energy demand surges.

However, a word of caution for investors: when investing in U.S. energy firms (such as PTPs), be mindful of the specific tax regulations that apply upon selling. Understanding these tax implications is as crucial as the investment itself to ensure your long-term returns are protected.


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