AI Exposure, Risk and the Total Portfolio
AI Exposure, Risk and the Total Portfolio
- April 15, 2026
- 5:00 p.m. - 7:30 p.m. AEST including drinks reception (registration starts at 4:30 p.m.)
- Macquarie Group, 1 Elizabeth Street, Sydney NSW 2000
About this event
The AI value chain now accounts for roughly a third of global market capitalization, with the majority concentrated in U.S.-listed companies.[1] This exposure is already embedded in most portfolios, often in ways that are not immediately visible but materially shaping outcomes.
This invitation-only roundtable brings together a select group of senior investment leaders for a practical and forward-looking discussion with Ashley Lester, Chief Research & Development Officer at MSCI, on how AI exposure is defined, how it may appear across asset classes, and what it means for long-term investors manging diversified portfolios.
[1] https://www.msci.com/research-and-insights/paper/investment-trends-in-focus-key-themes-for-2026
Meet the speakers
Shane Edwards
Head of APAC Client Coverage, MSCI