At Minotaur Capital, we're leveraging artificial intelligence to revolutionise global equities investment, while identifying lucrative opportunities across traditional sectors. As an Australian-based global equities fund, we utilise proprietary AI technology to produce high-level analyst reports and screen global news services for investment ideas, positioning us at the forefront of AI-driven investment management.
Our portfolio manager, Armina Rosenberg, recently shared insights at the Australian Financial Review AI Summit, highlighting our strategic approach to AI investments. With 14% of our portfolio exposed to AI opportunities, we focus on two key areas: infrastructure providers like Nvidia, and traditional companies implementing AI for competitive advantage.
"The less obvious opportunities are traditional companies that are using AI to either reduce costs or put out new products to get ahead of their competitors. We're starting to see some of that come through," Rosenberg explained.
She identified Germany's Commerzbank as an example, where AI has transformed compliance and credit underwriting processes. As Australian fund managers, we recognise that these traditional AI adopters often represent better value propositions, as markets haven't fully priced in their AI transformation potential yet.
"These are often the better-value players because people aren't really pricing in those traditional opportunities yet," Rosenberg noted.
Our approach demonstrates how AI can enhance both investment research and portfolio management while identifying undervalued opportunities in the evolving AI landscape.
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