TARGETED OPPORTUNITIES Specialized And Multi-Theme
Leveraging our top-down macro capabilities, we design specialized (pure-play) and multi-theme strategies that seek to profit from the major forces shaping our world such as disruptive technologies and government policy priorities. This also includes solutions that attempt to lessen the drag on portfolios from inflation or the loss of purchasing power.
Our approach focuses on long-term themes with the potential to persist and seeks to capture compounding effects over time. We then identify companies, industries, and assets that appear positioned to benefit from these themes and structural trends.