Columbus Macro Themes of Tomorrow

COLUMBUS MACRO THEMES OF TOMORROW provides a turnkey way to get exposure to the key components of the Artificial Intelligence Age through a single strategy.

This includes access to both disruptive technologies and the physical bottlenecks of the AI buildout.
Exposure is typically maintained through a diversified basket of 10-20 exchange traded fund (ETFs) holdings from a universe of over 250 ETFs.
Positions are actively managed across six essential themes: AI & Robotics, Compute & Memory; Power Infrastructure & Materials, Defense Tech & Space, Digital Assets, and Med Tech.
With its diversified thematic approach, the strategy is intended to serve as a core long-term growth holding within allocation and planning frameworks.

COMPLEMENTS DIVIDEND VALUE

The strategy’s long-term comprehensive growth focus complements our flagship suite of dividend value offerings for portfolio construction.

TARGETED EXPOSURE

Rather than relying on broad indices, we utilize the ever-expanding ETF product shelf to source exposure to specific segments of the technology stack and AI buildout.

ACTIVELY MANAGED

Tilts allocation across themes and provides exposure to our favorite ideas within themes based on longer-term technical, fundamental, and macro analysis

strategy overview pdf

For more information on our investment strategies, including performance factsheets and additional marketing materials, please contact us.

There is no guarantee that any strategy will be successful in reaching its objectives, please consult disclosures for additional Information.