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

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The Next Big Thing: Multi-Thematic Exposure with Pierre Debru