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| # | Fund | Strategy | Style | Geography | AUM | Latest Letter |
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Titan Wealth's multi-manager strategies delivered strong first-half returns, with growth-oriented portfolios significantly outperforming peers as the portfolio restructuring conducted over the past two years bears fruit. The quarter was dominated by AI investment, with technology returning 33% and semiconductors up 57.5%, driven by continued capital expenditure in data centres, memory, and infrastructure. Emerging markets outperformed developed markets by 10 percentage points, led by Taiwan and South Korea. The manager maintains concentrated exposure to AI through holdings including Polar Capital Artificial Intelligence, which returned 45.2%, alongside semiconductor leaders TSMC, ASML, and KLA. Energy transition was the best-performing theme, with Polar Smart Energy up 48.6% on infrastructure demand. The manager has recently reintroduced healthcare to diversify AI concentration risk while maintaining conviction in structural themes. Key risks include elevated valuations in AI-related sectors, potential for cyclical earnings extrapolation, and sticky inflation. The manager expects markets to grind higher supported by robust earnings but with periodic volatility, planning for a world where growth remains well supported and risks tilt toward inflation rather than recession.
Long-term structural themes including AI, energy transition, infrastructure spending, and emerging market technology leadership will drive returns over the next decade despite near-term volatility and concentration risk.
Manager expects markets to grind higher, supported by robust corporate earnings, but with periods of volatility and frequent changes in market leadership. The global economy has held up remarkably well against a series of shocks, and this resilience is viewed as another feature of the post-Covid regime. Markets are likely to remain supported by structural investment in infrastructure, leaving the manager planning for a world in which growth remains well supported and the balance of risks is tilted more towards inflation than recession. The structural drivers behind AI, resource scarcity and energy transition remain firmly intact and continue to underpin the portfolio's core positioning.
As of Jul 17, 2026
Lead Portfolio Manager
Moderate Conviction Bullish
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