Insights
Research, portfolio reports and market commentary across global equities, the energy transition, AI infrastructure and macro positioning.
AI RACE: CHINA VS USA
A strategic assessment of the global AI race, with a focus on compute, semiconductors, power demand, grid constraints and the investment implications across the physical AI infrastructure stack.
Quarterly Reports
The latest quarterly portfolio updates across Emit Capital’s regional, thematic and flagship strategies.
North America SMA Performance Report – Q1 2026
Quarterly portfolio update covering performance, attribution, holdings and key developments across North American exposures.
Global Opportunities Portfolio Report – Q1 2026
Portfolio commentary and positioning update for Emit Capital’s flagship global strategy across regional and thematic exposures.
AI-Infrastructure SMA Performance Report – Q1 2026
Performance and positioning update focused on AI infrastructure, compute, data centres, networking and digital backbone providers.
Europe / UK SMA Performance Report – Q1 2026
Regional performance update covering holdings, attribution and key industrial and electrification themes in Europe and the UK.
Asia-Pac / Japan SMA Performance Report – Q1 2026
Portfolio update across Asia-Pacific and Japan, including strategic themes, holdings review and current market positioning.
Monthly Reports
Archived monthly portfolio reports and updates across Emit Capital’s investment strategies.
North America SMA Performance Report – Feb ’26
Monthly portfolio update covering performance, attribution, holdings and key developments across North American exposures.
Global Opportunities Portfolio Report – Feb ’26
Portfolio commentary and positioning update for Emit Capital’s flagship global strategy across regional and thematic exposures.
AI-Tech SMA Performance Report – Feb ’26
Performance and positioning update focused on AI infrastructure, compute, data centres, networking and digital backbone providers.
Europe / UK SMA Performance Report – Feb ’26
Regional performance update covering holdings, attribution and key industrial and electrification themes in Europe and the UK.
Asia-Pac / Japan SMA Performance Report – Feb ’26
Portfolio update across Asia-Pacific and Japan, including strategic themes, holdings review and current market positioning.
Presentations, Video & Insights
Additional thematic research, presentations and media content from Emit Capital.
AI Infrastructure Super-Cycle Presentation
Thematic presentation covering semiconductors, compute, power, data centres and the physical infrastructure enabling AI scale.
Emit Capital on Ausbiz
Video discussion covering market developments, portfolio positioning and structural trends across the energy transition and AI infrastructure.
The Bond Market Is Whispering Something Beyond Inflation
A forward-looking assessment of macro signals, liquidity conditions and second-order impacts across AI infrastructure and energy markets.
eVTOL Revolution: Flying Toward a Sustainable Future
Commentary on cross-asset market moves, macro risks and the implications for portfolio construction and active risk management.
Stay Close to the Research
For advisers, family offices and sophisticated investors seeking access to Emit Capital strategies, we would be pleased to provide further information.