- Identification of strong and precise structural themes likely to deliver the most alpha over the medium to long term
- In-depth quantitative and qualitative screening and analysis
- Final selection of 10 to 40 stocks (depending on the universe)
We provide our clients with solutions that aim to leverage new, non-cyclical economic drivers that are transforming the world and addressing future challenges.
These issues and trends are mainly demographic, environmental, technological and social. In addition to their growth prospects, these thematic investments make possible exposure to different sectors and geographic areas, depending on the theme’s value chain, with the added objective of resilience and diversification
Our range of thematic AMCs now occupies a prominent place in our clients’ portfolios, thanks to its relevance, the fact that it meets our clients’ expectations and its performance.