JANA Podcast: JANA Podcast: Is AI becoming a whole-of-portfolio risk?

In this episode, Chris Beattie speaks with Tyson Yeo following a recent capital markets research trip across London, Rotterdam and New York.

The conversation explores how the AI build-out is increasingly intersecting with debt markets, interest rates and private capital, and why the next stage could create a very different mix of winners and losers for investors.

Topics covered include:

  • How hidden AI exposure is emerging across emerging markets, credit and sovereign rates
  • Why debt funding for the AI build-out could continue to put upward pressure on interest rates
  • Software credit, AI disruption and the approaching 2028 refinancing wall
  • Why private markets may increasingly reward complexity and genuine operational improvement

Click here to listen on Spotify.

Important information

This podcast is issued by JANA Investment Advisers Pty Ltd (ABN 97 006 717 568) (AFSL 230693) (‘JANA’). It is intended for use only by a ‘wholesale client’ (as defined in the Corporations Act).

Where JANA relies on third parties to provide information used in this recording, JANA its directors and its employees, are not responsible for the accuracy of that information. Opinions expressed constitute JANA’s judgement at the time of this publication and are subject to change. Subsequent changes in circumstances may also affect the accuracy of the information.

Any past performance noted in the recording is not indicative of future performance.

JANA does not provide any guarantee about the future performance of the investment products, managers, asset classes or capital markets discussed.

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JANA respectfully acknowledges the Traditional Custodians of the land where we work and live. We pay our respects to Elders past, present and emerging. We celebrate the stories, culture and traditions of Aboriginal and Torres Strait Islander Elders of all communities who also work and live on this land.