Waves of transformation
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Investment themes
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01
Getting real
We see a new wave of investment into the real economy transforming economies and markets. Spotting winners will require deep insights on the technology being developed – and the potential disruption it entails.
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02
Leaning into risk
We look for investments that can do well across scenarios and lean into the current most likely one. For us, that’s a concentrated artificial intelligence scenario where AI winners and other beneficiaries can keep driving stocks.
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03
Spotting the next wave
Investors should look for where the next wave of investment opportunity may come. We stay dynamic and ready to overhaul asset allocations when outcomes can be starkly different.
This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or financial product or to adopt any investment strategy. The opinions expressed are as of October 2024 and may change as subsequent conditions vary.
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