October 11, 2024

Meet Armina Rosenberg: Mike Cannon-Brookes' former PM harnessing AI to outperform the market

Listen Later

54 minutes

In a world where artificial intelligence dominates headlines, few fund managers have harnessed it as boldly as Armina Rosenberg.

For those who don't know her, "Arms" made a name for herself at Grok Ventures, the family office of Mike Cannon-Brookes.

Now, she's paving a new path at AI-backed Minotaur Capital, alongside Perpetual alumnus Thomas Rice.

The duo have developed Taurient, a software system that uses large language models for everything from idea generation to portfolio construction.

In this episode of The Rules of Investing, Arms outlines how you can use AI to level up your own investment strategy, as well as a few stock ideas to get you started.

Note: This interview was recorded on Wednesday 9 October 2024.

Timecodes

0:00 - Intro

2:13 - Lessons learnt from managing the wealth of Australia's mega-rich

7:32 - Family involvement in investment in family offices

8:56 - Differences between how retail investors and mega-wealthy invest

10:01 - What makes Minotaur Capital different from its peers

13:23 - How Arms and Thomas met

15:26 - How Minotaur's AI system Taurient works

25:21 - Mix of fundamental investing and AI

26:30 - Can AI help to know when to sell a stock?

27:37 - Can investors develop an AI-backed system themselves?

29:04 - How investors can use ChatGPT to make smarter investing decisions

31:21 - The future of funds management in an AI world

34:32 - Where the team sees opportunity today i.e. exciting themes

37:13 - Energy companies making waves on the global stage

39:10 - AI winners - why Minotaur is backing smaller players over the behemoths

39:55 - Healthcare ideas - and an emerging oral GLP-1 winner in Japan

41:25 - Why Japan is a "once in a generation opportunity"

42:53 - An example of a company Minotaur is shorting

45:18 - What the market is getting wrong today - private credit

47:36 - Stories of wins and losses and lessons from these

51:51 - Two stocks for the next five years (if the market were to close in that time

Thanks to our Sponsor AlphaSense

This latest episode is brought to you by AlphaSense.

See what AlphaSense can do for your investment research—visit alpha-sense.com/livewire to get started.

...more

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The Rules of Investing

By Livewire Markets

4.8

66 ratings

October 11, 2024

Meet Armina Rosenberg: Mike Cannon-Brookes' former PM harnessing AI to outperform the market

Listen Later

54 minutes

In a world where artificial intelligence dominates headlines, few fund managers have harnessed it as boldly as Armina Rosenberg.

For those who don't know her, "Arms" made a name for herself at Grok Ventures, the family office of Mike Cannon-Brookes.

Now, she's paving a new path at AI-backed Minotaur Capital, alongside Perpetual alumnus Thomas Rice.

The duo have developed Taurient, a software system that uses large language models for everything from idea generation to portfolio construction.

In this episode of The Rules of Investing, Arms outlines how you can use AI to level up your own investment strategy, as well as a few stock ideas to get you started.

Note: This interview was recorded on Wednesday 9 October 2024.

Timecodes

0:00 - Intro

2:13 - Lessons learnt from managing the wealth of Australia's mega-rich

7:32 - Family involvement in investment in family offices

8:56 - Differences between how retail investors and mega-wealthy invest

10:01 - What makes Minotaur Capital different from its peers

13:23 - How Arms and Thomas met

15:26 - How Minotaur's AI system Taurient works

25:21 - Mix of fundamental investing and AI

26:30 - Can AI help to know when to sell a stock?

27:37 - Can investors develop an AI-backed system themselves?

29:04 - How investors can use ChatGPT to make smarter investing decisions

31:21 - The future of funds management in an AI world

34:32 - Where the team sees opportunity today i.e. exciting themes

37:13 - Energy companies making waves on the global stage

39:10 - AI winners - why Minotaur is backing smaller players over the behemoths

39:55 - Healthcare ideas - and an emerging oral GLP-1 winner in Japan

41:25 - Why Japan is a "once in a generation opportunity"

42:53 - An example of a company Minotaur is shorting

45:18 - What the market is getting wrong today - private credit

47:36 - Stories of wins and losses and lessons from these

51:51 - Two stocks for the next five years (if the market were to close in that time

Thanks to our Sponsor AlphaSense

This latest episode is brought to you by AlphaSense.

See what AlphaSense can do for your investment research—visit alpha-sense.com/livewire to get started.

...more

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