Capital Cycle 3.0 - VP Thematic

  • Better data and better tech infrastructure enables a more granular view of competitive dynamics at the regional industry level. This allows us to more precisely pinpoint hunting grounds to seek equity ideas.
  • Latin American industries and countries are among the most capital-scarce today. The region has gone through a 10 year bear market and presents many opportunities.
  • We apply our regional industry capital scarcity scores to ETFs and funds to identify their exposure to the “capital cycle factor”.
  • We can add capital cycle scores to your custom chartbook, and can score your custom portfolios on request. A prototype web dashboard is also available.
ThematicVP UnderstandingPublic