Weekend Edition : Minotaur’s Funds Management by AI
Arms Rosenberg talks to Phil about how they use AI to manage a broader range of investments.
NAB Morning Call · NAB - The Morning Call
Audio is streamed directly from the publisher (sphinx.acast.com) as published in their RSS feed. Play Podcasts does not host this file. Rights-holders can request removal through the copyright & takedown page.
Show Notes
Friday 6th February 2026
Please note this communication is not a research report and has not been prepared by NAB Research analysts. Read the full disclaimer here.
This weekend we’re looking at Minotaur Capital — the global equities fund run by just two people and a whole lot of AI. Armina “Arms” Rosenberg and Thomas Rice launched the firm in late 2023 with a simple idea: replace the analyst floor with generative intelligence capable of scanning markets, news flow and pricing anomalies at a scale no human team can match. It’s worked so far — a notional million dollars at the start of 2024 would have grown to more than $1.43 million by year’s end — but the bigger question is whether this is the future of funds management, where algorithms and AI agents do the heavy lifting and humans steer the thematics. We talk to Arms about her path from JP Morgan to Atlassian to co‑founding Minotaur, how their proprietary engine finds mispriced companies, why they’ve beaten the MSCI hardly touching the Magnificent Seven, and what the next generation of AI‑driven research looks like.
Hosted on Acast. See acast.com/privacy for more information.