Identifying, observing and studying large global trends allows one to focus his/her investing efforts on the sectors, assets or regions possessing the most fertile profit opportunities. Structural Theme presentations are primarily used by investors with intermediate and long-term time horizons as they are built around global economic factors like demographics, regulatory changes, fiscal policy and monetary policy. Digging deep into the factors which underpin a shifting global landscape is essential for investors aiming to stay the course through the noise.
Each year, we aim to publish on a minimum of four to five major themes with investment horizons ranging from 6-24 months. In keeping with our philosophy of requiring fundamental views to be confirmed by the technical picture, we regularly provide updates through our weekly and monthly services. Subscribers to our Structural Themes research often pair this service with a subscription to Weekly Observations and/or our monthly Macro Strategy in order to stay alert to market movements which may signal a theme is beginning to unfold or has run its course.
Each year, we aim to publish on a minimum of four to five major themes with investment horizons ranging from 6-24 months. In keeping with our philosophy of requiring fundamental views to be confirmed by the technical picture, we regularly provide updates through our weekly and monthly services. Subscribers to our Structural Themes research often pair this service with a subscription to Weekly Observations and/or our monthly Macro Strategy in order to stay alert to market movements which may signal a theme is beginning to unfold or has run its course.