Capital Markets
Through an affiliated company, we focus on thematic equity investing, centering on "megatrends" that span industries and asset classes. Each year, we develop two to three in-depth thematic primers, analyzing trends we believe will influence asset prices over the long term. These primers guide the construction of our megatrend equity baskets, which are designed to achieve strong risk-adjusted and absolute returns by precisely capturing thematic exposure through carefully crafted long/short baskets. Whether it’s innovations in healthcare, changes in fiscal and monetary policies, or evolving consumer trends, our approach identifies and leverages the most significant drivers of market performance.
