Artificial intelligence is reshaping the way investment decisions are made – but the real potential lies in combining AI with human insight. That’s one of the key takeaways from the conversation between Christian Underwood (CEO, StrategyFrame) and Penguin Capital’s Nico Zeifang at this year’s StrategySummit.
Drawing on Penguin Capital’s experience in the lower mid-cap market, Nico highlighted why entrepreneurial intuition remains essential – especially when dealing with complex, smaller transactions – and how the right use of data can sharpen every step of the investment process.
At Penguin Capital, data is not just a tool – it’s a pillar of the investment strategy, enabling faster, better decisions and maximizing value for investors and partners alike.
In this session, Christian and Nico discuss:
- the future of AI in investment decision making – and why the answer is man + machine,
- how entrepreneurial experience gives investors an edge in the lower mid-market,
- and why data should be a foundation, not an afterthought, in any investment approach.