Investing in an AI-Driven Economy

HOLON is an investment firm focused on businesses with durable economics and competitive moats.

We analyse and invest in companies positioned to thrive as artificial intelligence reshapes the economy and society.

Here on Substack, we share research and ideas from our investment work across energy, infrastructure, critical raw materials, advanced manufacturing, robotics, defence, space and AI.

We also look across other sectors where technological change is strengthening established moats or creating new competitive advantages.

Our philosophy is centred on building for the long term. We invest in public equities, yet think like business owners.

We focus on the strength of a company’s competitive advantages and management’s ability to allocate capital at attractive rates of return, preferably by reinvesting in the business to drive future growth.

We write as investors.

Through essays, investment principles, case studies and deep dives, we examine the technological shifts reshaping business, the economy and society.

All of our articles are published for free.

Subscribe to follow our work, challenge our thinking and learn alongside us.

Disclaimer:

This publication is for informational and educational purposes only. Nothing herein constitutes investment advice, a recommendation, or an offer or solicitation to buy or sell any security or interest in any fund. Views expressed are our own as of the date of publication and may change without notice. HOLON and its affiliates may hold positions in securities discussed. Investing involves risk, including the loss of principal. Past performance is not indicative of future results. Readers should conduct their own research and consult their own professional advisers before making investment decisions. HOLON does not accept compensation from companies in exchange for publishing research.