Investing in the Summit of the Future: Reap the Rewards with Technology Funds!

The cornerstone of asset management lies in identifying the positive or negative factors that could influence asset prices. For fund managers, macroeconomic analysis serves as a strategic compass to determine which asset classes to invest in—or exit from. Aligning investments with prevailing trends is a central focus of modern portfolio management.

Since trends are the foundation of investment, it is crucial for investors to base their strategies on the dominant themes of the era. This means recognizing the current trends, accurately distinguishing the factors that might influence them, and positioning investments accordingly within this strategic framework.

In late 2022 and early 2023, global markets were dominated by interest rate hikes from the U.S. Federal Reserve, prompting investors to reduce positions in riskier assets. Toward the end of this period, the emergence of Artificial Intelligence (AI)—spearheaded by ChatGPT—sparked a new global trend, reversing the downward trajectory in markets, particularly in the U.S. AI has moved beyond the realm of science fiction to become an integral part of everyday life.

A New Age of Artificial Intelligence and Investment Opportunity

As AI advances, global interest in technology-themed funds has surged. Investors from around the world have begun channeling capital into these funds, aiming to ride the wave of innovation. Shares of companies that develop microprocessors, graphics cards, memory and data storage systems, and cybersecurity solutions have surged in value thanks to their essential role in supporting the AI ecosystem.

Leading global investment banks have published extensive reports projecting the economic potential of AI, with a common thread: AI is a megatrend that will shape the next several decades.

Historically, every major technological leap has redefined prosperity. The invention of the steam engine in the 17th century revolutionized transportation and production. The use of electricity in the late 19th century further boosted efficiency. In the 1970s, the introduction of robotics and just-in-time production advanced industrial output significantly. Now, in the 2020s, intelligent and adaptive software systems are ushering in a new era.

As the adoption of AI technologies increases, the companies that create and power this transformation are poised for exponential growth in revenue and market value.

Why Invest in Technology Funds?

Investors aiming to capitalize on the technology trend can do so through professionally managed technology funds. Fund managers mitigate company-specific risks through diversified portfolios while closely following the overarching trend. This approach helps reduce volatility while enhancing the risk-return profile of investments.

With the right strategy and analysis, technology funds offer the potential for substantial long-term returns. Investing in the future, and in the technologies shaping it, is one of the most intelligent paths to sustainable success.

Explore BV Portföy's Thematic Technology Funds

BV Portföy Technology Variable Fund (BVV)
The BVV Fund focuses on companies from various sectors positively impacted by the AI revolution. By investing in BVV, you can benefit from the growing AI trend while diversifying your portfolio and managing risk effectively. You can invest in the fund using the BVV code via any brokerage or bank platform affiliated with TEFAS, or by opening an account directly with BV Portföy.

BV Portföy Robotics and Space Technologies Variable Fund (RUT)
RUT invests in a wide range of sub-sectors including space exploration, defense, satellite technology, rocket manufacturing, space mining, AI, and robotic automation. With RUT, you can capitalize on the immense growth potential in these cutting-edge industries. Access the fund using the RUT code through TEFAS-partner platforms or directly via BV Portföy.

BV Portföy Gaming and Technology Variable Fund (BTE)
As Turkey’s first and only thematic fund that allocates at least 80% of its portfolio to domestic and international gaming and technology stocks, BTE offers a unique opportunity to invest in the global gaming boom. Our portfolio includes shares of five of the world’s top nine gaming companies, featuring industry leaders such as Activision Blizzard, EA Sports, Take-Two Interactive, Nintendo, Nexon Games, Tencent, Capcom, and Konami. Invest using the BTE code via TEFAS channels or directly through BV Portföy.