We recently appeared on Switzer to discuss our global equities investment approach and market opportunities in AI infrastructure. As an Australian-based global equities fund, we've been closely monitoring how AI is reshaping investment landscapes, particularly in memory semiconductors and software sectors.
Our portfolio manager Armina Rosenberg explained our strategic positioning in the AI infrastructure theme, noting that memory companies like SK Hynix and Micron Technology represent compelling opportunities:
Samsung Electronics and SK Hynix are going to be the number one and number two most profitable companies in the world next year. And they're sold out of capacity through 2026 and 2027.
We're implementing strategies that capitalise on this dynamic, going long on memory makers whilst shorting memory takers like Lenovo and Dell. Our research has also identified opportunities in the software sector, where we're differentiating between tools that agents will use versus those they'll replace.
We discussed our investment philosophy regarding GLP-1 weight loss drugs and AI diagnostics, alongside our strategies in Japanese pharmaceuticals. Since inception, our fund has delivered 20.5% per annum returns compared to our benchmark's 15.5%, demonstrating the value of active management in global markets.
To read the article, click the link below.