Rapid advancements in artificial intelligence are influencing global power dynamics in ways that are reshaping the investment landscape. So, how are these AI developments impacting geopolitics, and what does this mean for investors?
Catherine Kress, Head of Geopolitical Research and Jeff Shen, co-head of systematic equities at BlackRock join Oscar to help us understand the current themes driving the intersection of AI and geopolitics, how the broader technology and AI race is evolving, and the broader implications of the shifting US policy landscape on active management opportunities.
Timestamps:
00:00 Introduction to AI and Geopolitics
00:46 Welcome and Guest Introduction
01:44 Intersection of Geopolitics and AI for investing
02:13 US-China Technology Competition
02:36 Economic and Military Implications of AI
04:09 US Policy on AI and Technology
08:11 Impact on the Tech Sector and Investments
11:06 DeepSeek and the AI Race
19:15 Future Investing Risks and Opportunities
21:44 Conclusion and Final Thoughts
Sources: DeepSeek model training cost claims from paper, January 2025; 60% of US tech revenues derived from overseas based on Aladdin Explore, using revenue breakdowns from the S&P 500 index as of 4/30/2024; “DeepSeek's low-cost AI spotlights billions spent by US tech” Reuters, January 2025; “How DeepSeek AI Sparks Nearly $1 Trillion U.S. Tech Implosion”, Investors Business Daily, January 2025;“Nvidia Stock Has Almost Recovered From DeepSeek Rout. There’s More Good News” Barrons, February 2025; “US government commission pushes Manhattan Project-style AI initiative”, Reuters, Nov 2024; “US tightens control on AI chips export drawing pushback” BBC, January 2025; “FACT SHEET: Ensuring U.S. Security and Economic Strength in the Age of Artificial Intelligence” White House Press Briefing, January 2025; “What Donald Trump’s Win Means For AI” Time Magazine, November 2025; “Trump plans to impose 25% tariffs on autos, chips and pharmaceuticals”, CNN, February 2025; “REMARKS BY VICE PRESIDENT VANCE AT THE ARTIFICIAL INTELLIGENCE (AI) ACTION SUMMIT” US Embassy 2025, February 2025
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