Armina Rosenberg joined Talk Money To Me hosts Candice Bourke and Felicity Thomas to discuss Minotaur Capital's latest global equities views, with a focus on AI infrastructure, memory semiconductors and the next layer of opportunities beyond Nvidia.
The conversation covered the Minotaur Global Opportunities Fund's recent performance, the firm's response to volatile markets, and why Armina sees investor overreaction to macro headlines as an opportunity for fundamental investors. She explained why SK Hynix remains Minotaur's highest-conviction global stock idea, arguing that HBM, DRAM and NAND demand is being structurally reshaped by hyperscaler AI capex and that memory supply remains tight through 2026.
Armina also discussed Nvidia, Tesla, SpaceX, European defence, energy transition infrastructure and select EV opportunities. The episode gives a practical look at Taurient, Minotaur's proprietary AI research system, including how it helped the team analyse the market reaction to memory-efficient inference research and make faster portfolio decisions. She also outlined Minotaur's next step: sector-specific AI agents, starting with Talos, an AI infrastructure and semiconductor analyst.
Listen to the episode at the link below.