The AI Economy
Artificial intelligence (AI) is reshaping the investment landscape, creating interconnected risks and opportunities across infrastructure, labor, governance and capital markets. In this series, we explore these evolving forces and how investors can position portfolios to reflect their priorities.
An Age of Transformation
Issuance | Capex | Credit Quality | Valuations
Breckinridge Investment Team Perspective
Our market commentaries examine how AI-driven investment is influencing capital markets, including debt issuance, corporate capital spending, credit fundamentals, and evolving opportunities and risks across sectors.
By engaging directly with issuers, our analysts assess how they are navigating interconnected pressures of AI development including energy and water demands, capital allocation priorities, and potential impacts on communities.
Municipal Engagement: AI Brings Opportunities & Challenges to Local Governments (2025)
Proxy Voting: Report on the use of AI at a Large Technology Company (2024)
Through portfolio customization, investors can reflect their priorities around the evolving impacts of AI, including resource use, human capital and governance, through thematic portfolios and customized screening.
