2026 Framework — NEW Thematic Longs
Part Four of our New Series.
In Part 4 of this series, we’ll highlight NEW Thematic Long opportunities, connecting the ideas explored in our recent reports.
In Part 3, I wrote:
Markets are at a potential major inflection point, which could define the next 12+ months.
As economic trends build momentum, capital would shift into new cyclical and relative value areas.
We think this shift has already begun.
Some of our biggest wins historically came from anticipating new cycles, and allocating to themes with potential to *accelerate* earnings from a low base — Energy in 2020-2021, China in 2024-2025 — to name a few.
Today, we see NEW opportunities fitting this exact profile.
In this edition:
We’ll present NEW Thematic Longs in Cyclical groups we think will benefit from multiple themes converging — all of which could ignite a major rally.
Our thoughts and analysis on what could be a BIG new Equity opportunity — to which we’ll begin allocating capital soon.
Let’s get started…
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