Technology

Technology remains one of the most structurally important sectors in global equity markets, driven by long-term trends in digitalization, cloud adoption, artificial intelligence, and enterprise software penetration. Unlike prior technology cycles that were primarily hardware-led or consumer-driven, the current phase is increasingly shaped by platform economics, recurring revenue models, and large-scale enterprise integration.

Microsoft

Microsoft is a platform-scale enterprise technology leader with durable cash flows, strong operating leverage, and embedded exposure to AI-driven enterprise transformation.