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Seismic thematic shifts bringing opportunities and disruptions

Eight medium-term thematic opportunities catching three seismic shifts.

Date published
8 May 2024
Tag
Zehrid Osmani Head of Global Long-Term Unconstrained

In the attatched report, we highlight three seismic shifts that capture eight medium-term thematic opportunities that we believe can offer attractive investment returns, as part of our mega-trends assessment, and proprietary thematic analytical framework.

We believe these shifts will continue to shape economic and market trends, and will provide the structural tailwinds to both important thematic areas, and to the companies that are well positioned within them.

They capture three important areas of long-term structural growth, which are experiencing seismic shifts and are fuelled by substantial investment needs. These are the broad themes related to Energy Transition, Ageing Population and Artificial Intelligence (AI). Our strategies have significant exposure to these themes, which are comprised within three multi-decade long megatrends of Demographic Changes, Future of Technology and Resource Scarcity.

  • This framework permits us to put our strategies, and therefore our clients’ exposures, onto themes that have supportive long term structural growth opportunities.

Three mega-trends capturing all potential business and economic exposures

Our well-established thematic framework, highlights three mega-trends: Demographic Changes , Future of Technology , and Resource Scarcity , which capture all potential business and economic exposures.

The trends will be present across economies and will affect businesses on a multiple decade horizon basis. They also have overlapping exposures to each other, with a confluent area where Demographic Changes influence Resource Scarcity. These feed into areas of Future of Technology that help harness the opportunities, but also tackle the challenges brought by some dynamics within them.

Source: Martin Currie and FactSet as at 31 March 2024. Data presented is for the Martin Currie Global Long-Term Unconstrained representative account.

Read the full report here.


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