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Portfolio Resilience Is Key in the Age of AI Investing

The Australian

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Description

The Future Fund has already profited from AI-themed investments – but picking individual winners remains an exceptionally low probability game.

Summary

The Chief Executive of Australia's Future Fund highlights the dual nature of AI as both a driver of wealth creation and a source of significant market volatility. While the sovereign wealth fund has benefited from AI-themed investments, leadership warns that the technology introduces complex systemic risks and unpredictable market dynamics. This perspective emphasizes that while AI capabilities represent a frontier for productivity, they also necessitate robust governance and risk-mitigation frameworks to protect national assets from rapid, AI-driven economic shifts. The analysis serves as a signal for Australian policy and sovereign risk management in the face of transformative, potentially destabilizing AI advancements.

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Portfolio resilience is key in the age of AI investingThe Future Fund has already profited from AI-themed investments – but picking individual winners remains an exceptionally low probability game. All your news for a great price Unlock this story and more with your subscription Digital Access What’s included Unlimited access on app & web A digital version of Today’s Paper Daily puzzles & Mind Games A subscription to The Wall Street Journal Subscriber-exclusive newsletters & early access to tomorrow’s front pages Pay As You Go No lock-in contract $1 for 2 monthsThen $47 charged monthly.* *Read the fine print The Australian Digital subscription costs $1 charged for a duration of 2 months, after which it automatically renews at $47 charged monthly. Renewals occur unless cancelled as per full Terms and Conditions. Each payment, once made, is non-refundable, subject to law. Not in conjunction with any other offer. New customers only. Prices after any early discounted periods may be varied as per full Terms and Conditions. See www.theaustralian.com.au/subscriptionterms for full details. 12 Month Plan Lock in & save $8 a week for the first 12 months($416 min. cost) charged as $32 every 4 weeks. Then $32 charged every 4 weeks.* *Read the fine print The Australian Digital 12 Month Plan costs $416 (min. cost) for the first 12 months, charged as $32 every 4 weeks. This automatically renews after the first 12 months to be charged as $32 (min. cost) every 4 weeks. Renewals occur unless cancelled as per full Terms and Conditions. No cancellations during the first 12 months. Each payment, once made, is non-refundable, subject to law. Not in conjunction with any other offer. Prices after the first 12 months may be varied as per full Terms and Conditions. See www.theaustralian.com.au/subscriptionterms for full details. Subscribe Other subscription options Print + Digital Subscriptions Corporate Subscriptions Student Subscription Verified journalism. Expert analysis. Study smarter and stay informed with a student subscription View offer View offer Your Selection: $0 Your Selection – Change selection Today’s Total $0 Read the fine print Terms and Conditions Sorry, we are unable to process your request at this time. Please try again later.