Cosmos Thematic High Impact Stack
The Cosmos Thematic High Impact Stack is a global equity strategy that follows proprietary macro research which suggests a portfolio of ETFs with themes could likely generate significant returns for investors over the next 5-10 years.
Investment Strategy
The Cosmos Thematic High Impact Stack follows proprietary macro research of emerging themes that are rapidly being adopted by users around the world
The portfolio invests in themes like Clean Energy, Healthy Lifestyle and Sustainable Food, Fintech and Decentralized Finance, and Cloud computing and SaaS
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 exponentially growing structural opportunities
Investors who want to geographically diversify their portfolio
As these are emerging themes with significant growth ahead, investors should take at least a 4-5 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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