Two Decades of Thematic Investing

 

Our Mission

Since our founding in 2000, we have focused our investing efforts to identify secular shifts in the global economy and investment landscape.


Our themes over the years

2000 - Short Tech/Telecom

2001 - Long Energy

2002 - Long Gold

2003 - Long Mining, Long India

2004 - Long China Consumer

2006 - Short Subprime Housing

2007 - Short Financials

2009 - Long what China is Short

2010 - Long Saudi

2012 - Long High Quality Human Capital

2013 - Long U.S. / Short EM

2014 - Long USD, Short Oil

2017 - Long blockchain

2018 - Long tech disruption of global sectors

The list of key macro themes presented above is not exhaustive and necessarily only presents a summary of certain themes. Not all investments will conform to the themes listed at any time.