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By adhering to a “one inventory in, one inventory out” philosophy, CWW curates a high-conviction portfolio, serving to guarantee every holding contributes meaningfully to the portfolio’s long-term efficiency.
CWW’s technique is deeply knowledgeable by the assumption that corporations able to navigating by centuries — witnessing financial modifications, technological developments, and world conflicts —provide potential for sustained progress.
A thematic method to top-down evaluation
The technique, grounded in a thematic method permits them to establish long-term progress alternatives in worldwide markets. Utilizing a thematic method quite than macroeconomic tendencies enable for a extra steady funding horizon, with present focuses together with the reshoring of producing and the implications of geopolitical shifts. By understanding macroeconomic forces, demographic modifications, and technological developments, CWW positions its portfolio to profit from the waves of change shaping the worldwide economic system.
Knudsen says, “Thematic tailwinds, whereas not overly complicated, characterize the foundational shifts driving ongoing change, aligning properly with our funding horizon and enhancing our course of by encouraging a longer-term perspective. As an example, one important theme influencing the worldwide panorama is geopolitics, notably the development of reshoring.
“This large shift, pushed by corporations searching for to diversify their manufacturing away from China to numerous different geographies, is predicted to have an enduring impression, doubtlessly spanning a long time. We consider this represents a extra dependable foundation for funding technique than short-term financial indicators, because it’s more likely to form the marketplace for a minimum of the subsequent decade.”
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