Thematic Global Equities
Strategy
Total return
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Strategy description
The team allocates risk across carefully selected cross-sector themes (electrification, robotics, water, aging populations, etc.), complemented by a risk-on/risk-off overlay. The strategy is process-driven, combining state-of-the-art models with discretionary judgment.
Assets traded
- Liquid ETFs replicating Thematics and S&P500 futures