i

Important security note: Warning of attempted fraud in the name of DWS

We have detected that fraudulent individuals are misusing the "DWS" trademark and the names of DWS employees on the internet and social media. These fraudsters are operating fake websites, Facebook pages, WhatsApp groups and Mobile Apps. Please be aware that DWS does not have any Facebook Ambassador profiles or WhatsApp chats. If you receive any unexpected calls, messages, or emails claiming to be from DWS, exercise caution and do not make any payments or disclose personal information. We encourage you to report any suspicious activity to info@dws.com, including any relevant documents and the original fraudulent email. Additionally, if you believe you have been a victim of fraud, please notify your local authorities and take steps to protect yourself.

Thematic Investing: Skating to the Economic Puck

Looking at the Market through an Alternative Lens

Header Thematic Investing: Skating to the Economic Puck

Invest in the

market leaders

of tomorrow

Capture opportunities with

Critical Tech & AI

Participate in

relevant trends

of the future

Thematic investing represents an innovative way to categorize equity markets. It has similarities to the sector approach in that often the companies are broadly involved in a similar economic activity, but it differs because, like the factor approach, one company can appear in more than one thematic idea. Thematic investing introduces two novel concepts that investors need to incorporate into their mindset:

  1. The first concept is to recognize that the reason for slicing the market differently is to capture a novel investment thesis – that the economy will be significantly influenced by the theme in the future, and that the capital markets will eventually price in that influence.
  2. The second concept is subtle, but important. Thematic investors believe that certain trends will be more relevant in the future than priced in today, and that implementing that view via investing in a broader group of companies is preferable to specific stock picking.
  • Thematic investing looks at equity markets in a different way — not through sector or factor categorization, but with an eye on how an economy may evolve in the future.
  • The financial merit of thematic investing is not in diversification, but in overweighting exposures to perceived alpha-generating companies.
  • Investors need to think carefully about where thematic investing sits within the tactical and strategic spectrum. 

Discover more about Xtrackers Thematic Investing Solutions.

 
Click here to download the full Investment Idea.