We believe elevated volatility is reinforcing the case for broadening equity exposure, not stepping away from it.
Thematic investing is not solely about growth; the right themes can complement existing growth allocations by adding potentially more resilient sources of return within equities.
We favor four themes where demand is durable, visible, and less sensitive to near-term macro swings.
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Equity markets have entered a more volatile stretch in 2026, with a growing list of risks for investors to navigate. These include the possibility of a prolonged Iran conflict, higher energy prices feeding back into inflation, a Federal
