In this edition, we explore how AI-driven alpha is being embedded into investment workflows, alongside our latest US sector outlook and macro-driven opportunities.

Our spotlight feature highlights Microsoft as a high-conviction, macro-led AI opportunity, with 3AI forecasting ~+14.5% expected alpha, driven primarily by Business Cycle Alpha and strong alignment with Technology sector leadership.

We also share key insights from our US Equity Sector Outlook, where selective, high-quality growth sectors such as Technology and Materials are positioned to outperform in a late-cycle environment, while traditional defensives face continued headwinds.

Rounding out the edition, we celebrate 3AI winning the FOW Equity Trading System Award for the second consecutive year, alongside highlights from EmTech Global, Neudata London, and upcoming engagements including FIBE Berlin and Asia.

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