Capturing the AI Opportunity in a Diversified Way

Investors should diversify AI exposure across global markets and multiple sectors as value creation expands beyond US tech. Meanwhile, Singapore's expansionary budget and weak UK GDP growth are shaping regional equity and rate expectations.

Key Takeaways

• 1.AI investment should be diversified across sectors and geographies rather than concentrated solely in US Information Technology.
• 2.Singapore's 2026 budget is expansionary, including a SGD 1bn fund for growth companies and a SGD 1.5bn fund to attract public listings.
• 3.Weaker-than-expected UK GDP growth (0.1% QoQ) supports the case for Bank of England interest rate cuts in March and June.

Table of Contents

• From the studio
• Thought of the day
• What to watch: 13 February
• Caught our attention
• Market update
• Global asset class preferences definitions
• Appendix

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