In this episode, Chris is joined by Pierre Debru, Head of Quantitative Research and Multi-Asset Solutions here at WisdomTree. Together they discuss thematic investing and, in particular, the construction of a multi thematic exposure.
(00:00) Introduction and disclaimer
(01:48) Meet Pierre
(03:41) Thematic Investing - More than just AI
(10:18) How do the different thematic themes fit into portfolio construction?
(26:03) The three steps in constructing a multi-thematic portfolio
(31:12) Is there 'a right number' of themes to include in your portfolio?
(35:55) Strategic vs. tactical - what are the rules of thumb?
(44:29) Ideas that might benefit, both when looking at individual themes, or thinking of selecting a multi-theme portfolio.
(55:36) What happens when you add thematics to more traditional or core oriented asset classes?
(59:45) Disclaimer
For EU Investors Only
Learn more about megatrends: https://www.wisdomtree.eu/en-gb/strategies/megatrend-etfs
