Biography
Michael Schopf, CFA, combines over 20 years of global equity portfolio management experience with pioneering expertise in artificial intelligence applications for investment management. As chief investment officer at MHS CapInvest, he employs advanced AI tools to enhance allocation, stock selection, portfolio construction, and risk management for different market capitalizations, ranging from large-cap blue chips to small-cap hidden gems. He co-founded Schopf Meta Consult in 2023, where he guides asset management firms in adopting AI-driven solutions. Schopf developed the industry's most comprehensive database of AI software for professional investors and tested each solution for practical effectiveness. He trains teams at DAX-listed companies on generative AI integration and helps investment professionals leverage tools like ChatGPT and Gemini to enhance their performance. His publications include "Outperformed by AI: Time to Replace Your Analyst?" and "The AI Edge: Transforming Portfolio Construction and Optimization in the Digital Age." The German media regularly seeks his insights on the impact of AI on investing. Previously, Schopf managed significant assets at Berenberg as senior portfolio manager for Small & Micro Cap Equities, where he launched an innovative global equity fund. At Allianz Global Investors, he led European and German Small Cap strategies, developing expertise in ESG integration and quantitative screening. Schopf holds an MSc in Finance from the Frankfurt School of Finance & Management and is a CFA charterholder. He also holds the CFA Institute Data Science for Investment Professional Certificate.
Discover how advanced AI prompting and model selection are reshaping investment analysis—and why mastering these tools is essential for staying competitive.