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The AI investment cycle has entered a new phase.
From data centers in orbit1, to an Anthropic-driven SaaS-Pocalypse2, to advances in Chinese Artificial Intelligence (AI) models, the pace and breadth of technological disruption is accelerating.
Add the emergence of humanoid robots and embodied AI, and portfolios that don't take these factors into account are increasingly being tested.
Recent market reactions underscore how quickly these shifts can reprice risk. According to Forbes, the SaaS-Pocalypse erased roughly $300 billion in market value across software and Software as a Service (SaaS) stocks as investors reassessed the durability of subscription-based business models in an AI-first world.
Against this backdrop, markets remain alert to the potential for further shocks, particularly if China delivers another major "DeepSeek" style AI revelation.3
This is where KraneShares’ emerging technology and AI suite comes into focus. KWEB seeks to capture the rise of China AI, including companies such as Alibaba and its Qwen models, while KSTR offers exposure to China’s next-generation semiconductor ecosystem. KOID targets the evolving humanoid robotics and embodied AI value chain.
In this webinar, KraneShares CIO Brendan Ahern and Senior Investment Strategist Derek Yan, CFA, will discuss how a new AI investment cycle is unfolding and how investors can think about constructing portfolios amid accelerating technological change, rising concentration risk, and an increasingly global AI landscape.
Investors can submit questions by emailing info@kraneshares.com
1 CPD Credit Available
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