A systematic approach to thematics

Moving to mainstream

clock • 3 min read

With the rising popularity of thematic investing, the need for a formalised framework for diversified portfolio allocation within the field has never been greater. 

As a play that capitalises on long-term trends tipped for success, thematic investing is inherently forward-looking. The approach is predicated on following key structural shifts - be they economic, social, technological or environmental - and taking their pulse to scout out high-potential players capable of driving change and, of course, generating capital.   The pandemic has struck markets with waves of unanticipated volatility and buoyant inflation, and while some sectors, particularly the service industry, saw catatonic dips, others, such as e-commerce, sustainable investing and medi...

To continue reading this article...

Join Investment Week for free

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space
  • Get ahead of regulatory and technological changes affecting fund management
  • Important and breaking news stories selected by the editors delivered straight to your inbox each day
  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts
  • Be the first to hear about our extensive events schedule and awards programmes

Join now

 

Already an Investment Week
member?

Login

More on Investment

Partner Content: Join us today: Unlocking portfolio potential

Partner Content: Join us today: Unlocking portfolio potential

Join us for our Podcast Live! discussion with LGIM as we unpick new investment opportunities in the overlooked asset classes powering the energy transition.

Sarka Halas
clock 07 February 2024 • 1 min read
'The recession that did not happen': How investors should be positioned for 2024

'The recession that did not happen': How investors should be positioned for 2024

Wellington co-head of investment strategy

Natasha Brook-Walters
clock 06 February 2024 • 4 min read
Investment Company of the Year Awards Winners Interview - Allianz Technology Trust PLC

Investment Company of the Year Awards Winners Interview - Allianz Technology Trust PLC

clock 05 February 2024 • 3 min read
Trustpilot