BEDROCK Podcast E29 - In the AI Era, the Investment Framework Is Being Rewritten (Part 1)

https://www.youtube.com/watch?v=9sVdtzQToaY

This episode discusses how the investment framework is being rewritten in the AI era, from research workflows and industry opportunities to portfolio construction.

The conversation covers whether the balance between risk and opportunity is changing in investment decisions, whether broad market indices remain effective in a structurally diverging market, and how investors should select fund managers while understanding style drift, evolution, and discipline.

The discussion also explores the non-linear nature of the AI cycle, including soft-landing versus hard-landing scenarios, the different adoption rhythms of AI in the “fast world” and the “slow world,” and the implications for resource allocation and social structure.

This is the first part of a two-part episode.

Topics

• How the balance between risk and opportunity is changing

• Whether broad indices remain effective in a structurally diverging market

• How to select fund managers and observe style drift, evolution, and discipline

• The non-linear AI cycle: soft landing versus hard landing

• Different AI adoption rhythms in the “fast world” and “slow world”

• How resource allocation and social structure may reshape the investment framework

Original article: https://mp.weixin.qq.com/s/mt64fw8MGNrJKNUgHXp9QQ