We recently shared our insights on the AI sector with the Australian Financial Review, discussing the impact of DeepSeek's emergence and its effect on Nvidia's stock. As a global equities fund specialising in technology investments, we closely monitor developments in the AI landscape. Our portfolio manager, Armina Rosenberg, provided a balanced perspective on the recent market volatility:
"We're seeing this as a buying opportunity. DeepSeek's innovations make AI more accessible but are likely to accelerate rather than diminish overall compute demand as more use cases become economically viable," she said.
Rosenberg emphasised that while DeepSeek's efficiency improvements are impressive, they don't fundamentally alter the trajectory of major AI players. This event underscores the dynamic nature of the AI sector and the importance of adaptability in investment strategies.
As an Australian fund manager focused on global equities, we continue to see potential in AI-related investments. Our approach combines rigorous equity research with an understanding of technological trends, allowing us to identify opportunities in this evolving landscape.
We remain attentive to the long-term prospects of leading AI companies and their potential to drive innovation and value creation.
To read the article, click the link below.