our strategy.
Through science-based analysis, and partnerships we have built with experts across numerous disciplines, we put our understanding of system change at the heart of our investment approach. Across our investment universe, we seek to understand how the deep-rooted transformations taking place in energy, industrial, consumer, health, and digital systems will impact business models and long-term profitability. Across these systems we believe opportunities are emerging where the market is mispricing the risks and opportunities created as Climate, Nature, and Social pain points force long-term system changes on today’s established economic model.
Having identified those businesses that we believe are set to benefit from the transition, we deploy fundamental analysis to search for price dislocations, where the commercial opportunity has been mis-priced by markets yet to wake up to the system changes happening beneath their feet.
While we always take a long-term approach, we are not targeting returns at an unspecified future date – but now. By over-layering systems change analysis with fundamental, bottom-up analysis, we build diversified, risk-managed, high-conviction global and thematic portfolios, founded not on hope or the changing winds of public policy, but on economic fundamentals.
We are living through a unique time
Today’s physical and social pain points are creating huge uncertainty. They are also creating unprecedented opportunity. In a tumultuous economic environment, system change analysis provides a means to ground investment outlooks in economic reality. Put simply, the world is changing, and investors must change with it. What worked yesterday will not work today.
We believe that sustainable investing is essential for preserving and growing our clients’ wealth over the long term. Away from the short-term noise and the latest ‘breaking news’, the tectonic plates of global systems change are shifting. As we transition to a net-zero, nature-positive, socially-constructive and digitally-enabled economic end-state, businesses and investors must take action, or risk missing a once-in-a-century economic revolution.
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