Thematic / Megatrends

Consider how global mega forces are impacting portfolios

Tyler Jayroe
  • 10 Jul 2026

Tyler Jayroe, Managing Director, joined the Private Equity Group in 2005. Prior to joining the Group, he worked as an Executive Compensation Consultant for Aon Consulting, where he helped large co...

The AI infrastructure boom: a Swiss equity investment case?
  • 10 Jul 2026

AI is reshaping not only what we compute, but how we build. As data centres scale up, constraints have shifted from chips to systems: power, cooling, grid capacity, and precision engineering.

Orbis Japan Equity: Finding opportunity beyond the AI trade
  • 10 Jul 2026

A surge in enthusiasm for AI-related companies has created an unusually narrow Japanese equity market, with a small group of stocks driving a disproportionat...

The week in markets: A familiar playbook returns
  • 10 Jul 2026

Markets were dominated this week by two familiar forces as the Middle East conflict and the AI investment boom left investors to balance competing realities.

Stable Fund: A tale of two market narratives
  • 10 Jul 2026

Geopolitical tensions, shifting interest-rate expectations and continued enthusiasm for AI shares are among the themes that shaped markets in the first half ...

The New Era of Hyperscalers Issuance
  • 10 Jul 2026

AI-fueled infrastructure investment is reshaping credit markets, creating new opportunities for diversification and return potential.

Orbis Global Equity: Finding the needles in the hay
  • 10 Jul 2026

While AI-related shares have continued to dominate market returns, Adam Karr from out offshore partner , Orbis, explains why the Global Equity Fund is focuse...

Inside the AI Economy: Competition, Compute, and the Next Phase of Enterprise Adoption
  • 10 Jul 2026

William Blair's Arjun Bhatia and Jonathan Ho discuss the latest developments shaping the AI landscape, from intensifying model competition and pricing pressure to data center expansion, cybersecuri...

Macro Musings: Hormuz, Hawks and Hyperscalers – July 2026
  • 10 Jul 2026

The tug-of-war continues. Will inflationary pressures stemming from geopolitical conflict dislodge global economic momentum, or will Artificial Intelligence (AI) capital expenditure continue to kee...