AI thematic investing: a strategic framework for institutional funds and corporate strategists
Several people asked me recently: “What does an investment model in AI look like right now whether public or private?” It’s a complex question, and the answer would be a non simple $2 trillion top line budget for AI by 2030!
Several people asked me recently: “What does an investment model in AI look like right now whether public or private?”
It’s a complex question, and the answer would be a non simple $2 trillion top line budget for AI by 2030!
However, I tried to simplify it as much as I can in this short framework that can guide different vehicles towards some sort of thematic investment:
- Venture Capital theme: backing visionary teams and vertical AI applications.
- Private Equity theme: proven leaders with moats and clear consolidation paths.
- Public Markets theme: exploiting mispricings and second-order beneficiaries.
And looking ahead: Vertical AI, Embodied AI, and the Midstream infrastructure are the key themes shaping the next cycle.
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Abstract
Several people asked me recently: “What does an investment model in AI look like right now whether public or private?” It’s a complex question, and the answer would be a non simple $2 trillion top line budget for AI by 2030! However, I tried to simplify it as much as I can in this short framework that can guide different vehicles towards some sort of thematic investment.
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For institutional and professional investors. Not investment advice.
Eighteen years in investment management, M&A and financial technology. A CFA Charterholder, he leads investment analysis, valuation and fund structuring across Significa's advisory and investment practices, and teaches valuation and fund structures in the CVC Builder curriculum. Concurrently Chief M&A and Growth Officer at AlternativeSoft in London; co-founder of MarkeScope, which developed the first stock-screening solution to incorporate risk measures. Treasurer of CFA Society Egypt; BSc Electrical, Electronics and Communications Engineering, Cairo University.