Top Trends and High Conviction Themes Q3 2025 - Investing in Tomorrow: Top Trends and Alpha Generators
In a world where the rules are constantly changing and policy U-turns occur on an almost daily basis, a thematic approach investing can help give portfolios some direction. We believe investor should take structural exposure to the long-term trends through a strategic asset allocation that favours asset classes and geographies that are structurally more promising, and through thematic allocations to key trends. The cyclical trends are best captured by tactical deviations and style biases. And as the short-term noise is almost impossible to predict, the best way to deal with it is through portfolio diversification.
Our themes should be considered as a menu and we hope that something catches your interest. Combining them with a well-diversified core portfolio is the best way to go, in our view.
