Innovation Investing and Equity Allocations

Research Paper
October 14, 2022
Preview
An expanding investor appetite for innovation has led to the creation of investment vehicles that focus on both innovation-driven themes and companies through a variety of approaches. In "Innovation Investing and Equity Allocations," we focus on systematically investing in companies that seek to capitalize on potential opportunities created by megatrends and innovation-driven themes.

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A Thematic Lens for Portfolios

A majority of asset allocators are considering adding thematic investments in 2021.

Innovation Remix: Adding Thematics to Equity Programs

Questions remain on how much of an equity program may be dedicated to a thematic allocation.

The Pressure of the Crowd: Stress Testing Thematic Indexes

Flows into thematic investments during the first quarter of 2021 kept up their rapid pace from 2020.

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