Insights
Research, portfolio reports and market commentary across global equities, the energy transition, AI infrastructure and macro positioning.
THE BOND MARKET IS WHISPERING SOMETHING BEYOND INFLATION
Key themes across AI infrastructure, energy markets, macro conditions and portfolio positioning, with practical implications for advisers, family offices and sophisticated investors.
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.
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.
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.
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For advisers, family offices and sophisticated investors seeking access to Emit Capital strategies, we would be pleased to provide further information.