The AI Productivity Shock — Strategy Framework

A sector-by-sector framework to anticipate margin expansion vs compression as AI reshapes labor, workflows, and competitive moats.

AI will not lift all sectors equally; it will reprice labor, shift cost structures, and redistribute EBITDA across industries. This framework helps you identify where productivity converts into durable margin expansion, where it becomes commoditized, and how profit pools migrate over time.

What You Get — Framework Modules

• Sector Lens: Which industries gain pricing power and operating leverage vs those facing disruption.
• Adoption Curve Modeling: AI-native vs AI-adopting organizations and realistic timelines to impact.
• Operating Model Redesign: Workflow decomposition, automation potential, and control points (data, distribution, compliance).
• Competitive Dynamics: How AI changes barriers to entry and the role of scale.
• Investment Implications: Screens for public equities, PE operational uplift targets, and vulnerable carve-outs.

Best For

Multi-sector allocators, PE operators, and strategy teams preparing for margin regime change.

Digital asset (PDF/report) will be delivered upon purchase. License: Single-entity use.