J.P. Morgan Sell-side卖方

Siag AI conscious asset allocation portfolio construction in a capital investment boom

Sep 16, 202658 pages

From the report报告摘录Subsidy-Driven Overinvestment Risk: Profitable firms subsidizing AI build-out via debt/equity issuance creates double-edged risk—insulating boom from failures but risking sustained overinvestment beyond adequate…

Inside the report报告内文 Verbatim from the original PDF — first pages原版 PDF 开篇原文 · 逐字摘录

Strategic Investment Advisory Group

AI-conscious asset allocation: Portfolio construction in a capital investment boom

Executive Sponsor Contributors George Gatch Stephanie Aliaga CEO, J.P. Morgan Asset Management Global Market Strategist, Americas Michael McQuiston Global Equity Research Strategic Investment Advisory Luigi Cerreta Group Chair U.S. Real Estate Research Nick Moller & Data Science Infrastructure Investments Group Michael Cembalest Chairman of Market and Katrina Chiu Aaron Mulvihill Investment Strategy Global Market Strategist, APAC Global Alternatives Strategist

Kathleen Clum Addison Muir Co-Chair Research Associate, Research Associate, Institutional Portfolio Strategy Multi-Asset Solutions Jared Gross Head of Institutional Mark Ferguson Meera Pandit Portfolio Strategy Head of Research Process & Global Market Strategist, Innovation, Global Equity Americas

Tai Hui Grant Papa Chief Market Strategist, Research Analyst, Market Insights Asia Pacific Thomas Socha David Lebovitz Investment Grade Credit Research, Global Strategist, GFICC Multi-Asset Solutions Sam Soquar Jesse Liu Head of Research, Investment Grade Credit Research, GFICC GFICC Karen Ward David Maccarrone Chief Market Strategist, EMEA Portfolio Manager & Associate Emily Wang Director of U.S. Equity Research Investment Strategy Analyst Emily Melchior Head Investment Specialist, Private Capital Group

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