Theme Centre
Our Theme Centre provides a dynamic view of various investment themes that we believe will be important in determining future asset pricing. It provides background articles and information showing the foundations of a theme and how they may change over time. More specifically, we provide the connection to our Thematic Matrix and to our Themeometer.
The Micro Themes Matrix shows the drivers or “enablers” that we expect to create investment opportunities and, after that, the investment themes which, to us, represent good ways in which to obtain superior returns. Finally, the matrix shows some of our current stock holdings through which we may implement our chosen themes. Please note that these do not represent recommendations in isolation as we always hold these as part of a balanced portfolio with a client’s overall objective in mind.
Our Themeometer affords a provocative and instant pictorial view of our investment likes and dislikes. We use it to rank potential areas for investment in order of preference by type of asset, currency and geographic region.
The content in our Theme Centre changes regularly as we discuss and carry out our thematic investment strategies. The Theme Centre is designed to be visited regularly by those who are interested in our progressive, thematic approach.
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