Situational Awareness believes that AI will be the dominant driver of global market returns over the next decade. Based on its depth of expertise in AI and its underlying economics, Situational Awareness seeks to capture the gains expected from the global growth and broad adoption of AI. Situational Awareness's goal is to find investments and themes that will be materially impacted, positively or negatively, by developments in AI. The landscape is expansive and diverse, encompassing companies in the technology and energy sectors, in addition to other economic sectors and prospective macro impacts.
Situational Awareness takes a rigorous approach to AI analysis, pairing a macro view of the AI industry, deep technological understanding of the underlying AI technology, and fundamental individual company analysis to express its views. Situational Awareness is long-term oriented, seeks to be aligned with AI growth, and is cognizant of AI-related risk factors.