Artificial intelligence was rapidly reshaping markets, creating powerful new opportunities alongside fresh sources of risk. For active investors, understanding how AI was influencing company fundamentals, market behaviour, and risk dynamics was becoming increasingly important.
In this session, Portfolio Manager Lev Margolin discussed how AI‑related developments were shaping markets and how a long/short approach could be used to navigate this evolving landscape. Lev also shared insights into current portfolio positioning and how System Capital was approaching risk management and opportunity capture as AI continued to influence market outcomes.
Please note: Webinars are intended for adviser use only. Before acting on any information, investors should seek independent financial advice and read the relevant Product Disclosure Statement, Target Market Determination or other offer document before making a decision about whether to acquire or continue to hold the Fund.