Thematic investing brings a new dimension to the usual asset class categories, resulting in fresh opportunities for investors to diversify portfolio risk and mitigate the impact of correlations between asset classes, sectors, regions and styles.
Investing in themes is different from investing in sovereign bonds, corporate bonds, equities and other traditional asset classes. In fact, it can transcend them, just as it can transcend factor, regional or sector strategies. These characteristics make thematic investing an appealing additional allocation to a diversified portfolio.
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