AI remains the dominant story within the investment cycle and in the equity world. I have a number of frameworks that I use to track the investment side, and we will see where things stand. We will also look at one of the more promising potential usage cases for AI: Healthcare.
I have written 3 previous deep dive notes on AI.
The Bottleneck looked at the resource constraints for AI, in particular Copper and Electricity. Both have moved up substantially since.
Artificial Ambitions looked at the macroeconomic implications for AI, namely the widely held view that it would lead to large job losses, which has not panned out.
Narratives Gone Wild looked at, and pushed back against, the narratives surrounding the theme. This was timely as markets had gone sideways for months, but not for long.