Artificial intelligence is rapidly reshaping the global economy, with investment implications that extend far beyond the technology sector. From semiconductors and software to power generation, data centers, infrastructure, logistics and utilities, AI is increasingly embedded across institutional portfolios in both public and private markets. At this boutique event, a select group of institutional allocators and asset managers will examine how AI is influencing portfolio construction, diversification and risk management, while exploring the long-term investment opportunities, concentration risks, and broader economic forces that will shape market returns in the years ahead.
Join to hear about:
- Mapping out the AI opportunity set
- Ensuring diversification in an AI dominant world
- AI and the economy of the future
Discussion Topics Include:
Mapping Out the AI Opportunity Set
Explore where the most compelling AI investment opportunities are emerging, from infrastructure and semiconductors to software, private markets to public markets and the industries AI is transforming.
Ensuring Diversification in an AI-Dominant World
As capital floods into AI, how can investors build diversified portfolios that capture the theme without becoming overly concentrated in the same trades?
AI and the Economy of the Future
A forward-looking discussion on how AI could reshape productivity, labor markets, economic growth and the long-term assumptions that underpin institutional portfolios.