Secular themes arising from shifts in demographics and consumer demand such as aging populations, urbanization, the coming of age of Millennials and other trends.
Investment themes that track investor’s desire for positive social or environmental impact alongside financial returns such as the development of cancer therapies
The short- to medium-term cross-sector investment themes created by cyclical factors like interest rates, wage growth, consumer confidence, and commodity prices.
Systematic strategies that are built and managed to provide targeted exposure to investment themes. Motif Capital can operate as a sub-advisor, or an index provider to deploy these strategies in funds, structured products, and index annuity products
Multi-Strategy Thematic Solutions
Single-theme strategies used as building blocks in solutions that combine the intuition of thematic investing and quantitative risk management. Motif Capital can operate as a sub-advisor, to deploy these strategies in funds, SMAs, and variable annuities.