Global Energy Transition & AI Infrastructure Investment Strategy
A high-conviction global equities strategy focused on electrification, power infrastructure, and the physical backbone of AI-driven demand.
Emit Capital Asset Management invests in listed equities positioned at the centre of structural shifts in energy systems and digital infrastructure. Rising electricity demand, grid constraints, and energy security are driving sustained capital investment across global markets.
ECAM: Matt Dever speaks with Ausbiz on market impact of Iran conflict and energy transition themes
ECAM: Latest Research — The AI Race: China vs USA
ECAM: Q1 Portfolio Reporting now available
ECAM: Matt Dever speaks with Ausbiz on market impact of Iran conflict and energy transition themes ECAM: Latest Research — The AI Race: China vs USA ECAM: Q1 Portfolio Reporting now available
Portfolio Performance
Active global equity portfolios focused on the energy transition and AI infrastructure, supported by disciplined risk management and a high-conviction investment approach.
Global Opportunities Portfolio
North American Portfolio
EU / UK Portfolio
Asia-Pacific / Japan Portfolio
AI Infrastructure Portfolio
Research, market views and portfolio updates
Access our latest reports, market commentary and thematic analysis across the energy transition and AI infrastructure.
Global Energy Transition Investment Strategy
Emit Capital Asset Management is a global investment manager focused on energy transition and AI infrastructure equities.
Our strategy targets companies benefiting from electrification, grid expansion, power generation and the rapid growth in data centre demand.
We invest across North America, Europe and Asia-Pacific in listed equities with strong competitive positioning, pricing power and earnings visibility.
- Electrification
- Grid Infrastructure
- Power Generation
- AI Infrastructure Demand
Core Investment Themes
Our strategy targets businesses exposed to the structural buildout of electrification, grid expansion, power reliability and AI-driven energy demand.
Grid Infrastructure
Transmission, distribution and network upgrades supporting a more electrified economy.
Electrification
Industrial efficiency, electrical systems and rising power intensity across global markets.
Power Generation
Renewable, nuclear and flexible generation supporting security, reliability and demand growth.
AI Power Demand
Energy systems and infrastructure enabling the expansion of data centres and digital compute.
Global Portfolio Exposure
Emit Capital provides access to differentiated regional and thematic equity portfolios aligned with electrification, grid investment, energy security and AI infrastructure demand.
Access Our Strategies and Latest Reports
Review our portfolio range and current reporting to understand how each strategy is positioned across regional and thematic opportunities.
Investment Approach
Our process combines high-conviction portfolio construction with active risk management, focusing on durable businesses positioned to benefit from structural demand.
High-Conviction Portfolio
Focused global equity exposure built around a select group of companies with strong structural tailwinds.
Active Risk Management
Portfolio construction and oversight designed to adapt through changing market conditions and volatility regimes.
Quality and Visibility
Preference for businesses with pricing power, earnings visibility and stronger competitive positioning.
Diversified Exposure
Balanced allocation across regions and sub-sectors to access multiple drivers of the transition.
Latest News 20-04-26
Matt Dever, Chief Investment Officer at Emit Capital Asset Management, joins Andrew Geoghegan on #Ausbiz The Open this week to share timely insights on ‘Why these Market Leaders Could Become a Risk’.
We’re pleased to be contributing to a regular cadence of interviews with Ausbiz, providing investors with consistent, expert-led perspectives on the forces shaping today’s markets.
Stay up to date with Matt’s latest commentary, interviews and market insights via his dedicated Ausbiz page. here
Matt Speaks on Ausbiz 'The Open' this week April 2026 - Video