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Tech x VCGlobalTechnology, AI, semiconductors, and venture capital for builders and investorsShowing 14 of 14
Technology, AI, semiconductors, and venture capital — curated for builders and investors.
Tech x VCGlobalShowing 14 of 14
**KKR Japan — Thoughts from the Road** *Henry McVey (Head, Global Macro & Asset Allocation) & Team* *Field report following meetings with CEOs, policymakers, and investors in Tokyo* **Bottom line**
> "If I could simplify it from innings I would say there's really like two big acts here that we've seen around AI and act one was just around you know is AI real is AI a big deal..." - **Stephanie Aliaga** [[00:01:08](https://youtu.be/VuaEp3B-LaM?t=0h1m8s)] > "AI is increasingly zero sum one company's profit margin is another company's cost of goods sold and markets are trying to parse through all of that." -…
KKR Japan — Thoughts from the Road Henry McVey (Head, Global Macro & Asset Allocation) & Team
Field report following meetings with CEOs, policymakers, and investors in Tokyo
Bottom line
"If I could simplify it from innings I would say there's really like two big acts here that we've seen around AI and act one was just around you know is AI real is AI a big deal..." - Stephanie Aliaga [00:01:08]
"AI is increasingly zero sum one company's profit margin is another company's cost of goods sold and markets are trying to parse through all of that." -…
"This is just a huge moment because we have never seen a technology like this and it's moving not in a straight curve it's continuing to curve up and it's nearly vertical what this technology can do now..." - Nikolai Tangen [00:00:07]
"Are we able to utilize all this technology and that is really the tough part I think is to get the organizations to absorb and to…
Debt, Deficits & Global Imbalances: Are Capital Controls Back on the Table? #J.P.Morgan #Report
Bloomberg: The Goldman team said their basket of capital intensive stocks whose economic value derives from physical assets has outperformed a capital light group reliant on human or digital capital by about 35% since the start of 2025.
Investors are increasingly turning to stocks with what the strategists called the “HALO effect,” for heavy assets and low obsolescence, in sectors like…
PGIM’s Best Ideas highlights what we believe to be six of the most appealing investment opportunities for 2026, all framed by the following four market‑shaping themes: - The Era of Fiscal Dominance...and the End of Central Bank Innocence: Geopolitical rivalry is expensive. Record defense budgets, expanding industrial policy, and rising populism will likely compel major economies to run historically high…
"The full Elon investment club. The map outlines the universe of investors in the Elon Musk-onomy." #Pitchbook
Key Themes for 2026 | Big Picture | 1Q 2026 | Morgan Stanley | #Report Link
BBG: Few sectors have been transformed by that headlong rush more than global memory. In the three years since ChatGPT, Samsung, SK Hynix and Micron have diverted the bulk of their manufacturing, research and investments toward the HBM used in AI accelerators from Nvidia and Advanced Micro Devices Inc. That means less plant capacity to make plain-vanilla…
Bill Ackman's Pershing Square Portfolio Update: Universal Music, Google, Brookfield, Restaurant Brands, Chipotle, Nike, Hilton, Howard Hughes, Canadian Pacific, Fannie Mae and Freddie Mac
Src : Restructuring__
Source : SemiAnalysis > The risks inherent in “memory economics” are high. A highly commoditized product with elastic demand versus a capex-heavy, long-timeline, inelastic supply produces a challenging, cyclical market.
During the Windows PC supercycle of the early to mid-1990s, there were approximately 20…
#BridgewaterAssociates
"....Today, I still think that's largely true and we can get into the subtlety of that, but it is definitely more dangerous now. Everybody is on it. There's a huge resource grab phase. The capital expenditures are going to be at record capital expenditure levels um across the US economy and across the globe." — Greg Jensen…
