Introducing MLD ALPHA-AI

Artificial intelligence is advancing at a scale that now depends on real-world capacity. Data centers, power systems, and critical materials have become the defining constraints on global innovation. The next decade will be shaped by those who own and operate the infrastructure behind intelligence. MLD ALPHA - AI is designed for that environment.

MLD ALPHA - AI positions capital in the systems that allow intelligent computing to expand. The strategy focuses on the engines of structural growth: compute infrastructure, regulated power, and the materials required for electrification and advanced manufacturing. The mandate targets long term capital appreciation of 12 percent or more per year, net-to-client, supported by disciplined portfolio construction and a clear investment framework. 

The opportunity is durable. The data shows we are in a mid-cycle phase where adoption is broad and revenue are anchored in physical expansion rather than story-driven speculation. Power grids are under pressure. Semiconductor supply remains tight. Demand for copper, lithium, and rare earths is rising as global electrification accelerates. These conditions support sustained pricing power for quality operators across the energy, compute, and materials value chain. 

The portfolio is structured around three pillars that represent the backbone of the AI economy:

• Compute and data infrastructure
• Regulated and contracted power systems
• Critical materials essential to electrification and high-performance manufacturing

This allocation is intended for investors who want purposeful exposure to the forces reshaping global growth. ALPHA - AI serves as a tactical component within a diversified portfolio and provides direct access to the infrastructure that supports long-term innovation. The objective is not to chase volatility. The objective is to own high-quality capacity that benefits from persistent demand and limited supply. 

The strategy is offered through MLD Wealth’s discretionary platform with a performance-based fee structure that aligns directly with client outcomes. A 15 percent performance fee is charged only on returns that exceed a 10 percent hurdle. A high-water mark ensures fees apply solely to new gains. 

ALPHA - AI reflects the institutional discipline, research depth, and accountability that define our work. It converts a global megatrend into a concentrated, risk-aware portfolio designed to compound through cycles. 

‍

To learn more, visit mywealthmanagement.ca/alpha-ai or contact our advisory team.

‍