Get a deeper look at how off‑benchmark technology portfolios can unlock global opportunities beyond the familiar mega‑cap names. This episode explores how the accelerating AI boom, rising sector valuations and rapid innovation cycles are reshaping the tech investment landscape. It also highlights why the most compelling alpha potential often lies in second‑ and third‑tier companies — and how a disciplined combination of human expertise, AI, data and systematic processes can generate repeatable outperformance.
This episode examines how global technology investing is evolving in an environment defined by explosive AI adoption, rising valuations and growing concerns about market concentration. Marcel Oldenkott outlines how BIT Capital approaches off‑benchmark portfolio construction, focusing on under‑researched and structurally advantaged companies outside the mega‑cap universe.
The discussion covers how to identify emerging leaders, how to balance innovation exposure with risk management, and how AI‑driven research tools can enhance traditional investment processes. The session also highlights the interplay between systematic strategies, macro insights and deep sector expertise — offering a practical view of where the most attractive opportunities may lie in 2026.
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BIT Capital, https://www.bitcap.com