Cosmos Deep Tech Stack
The Cosmos Deep Tech Stack is a global equity strategy that follows proprietary macro research, which suggests a portfolio of ETFs comprising deep tech companies likely to generate significant returns for investors from themes that will play out over the next five to ten years.
Investment Strategy
The Deep Tech Stack follows proprietary macro research with forward-looking and revolutionary themes in the deep technologies space.
Builds a portfolio of global ETFs in deep tech themes like Robotics and Artificial Intelligence (AI), Space Exploration, Genomics, and Internet of Things (IoT).
The portfolio is powered by proprietary algorithms and research from Scient Capital.
How we add value
Use of proprietary quant model (SCAPFe) along with fundamental analysis to evaluate credit
Some of the portfolio holdings are wrapped as Market Linked Debentures which is more tax efficient
Certain pockets of the debt market are very attractive but not highly liquid, we capture these opportunities here
Minimal transaction costs by staying invested for a longer duration, rather than trading
Suitability
Investors looking to invest in high growth cutting-edge technologies
Investors who want to geographically diversify their portfolio
As these are emerging themes with significant growth ahead, investors should take at least a four to five year view to harness the potential upside
Conservative investors with low-risk appetite
Investors looking to earn alpha over traditional debt with lower risk
Investors looking to invest for a period of 3 years or less
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