Ep 57: Why thematics and global macro are the chocolate & peanut butter of investing

Ep 57: Why thematics and global macro are the chocolate & peanut butter of investing

 


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This is the final episode in the trilogy of episodes in which Tematica’s resident mixologists Lenore Hawkins and Chris Versace discuss how the combination of thematics and global macro is truly one plus one is more than three when it comes to investing. During the conversation, Chris and Lenore talk about the synergies to be had from the intersection of this top down, bottom up combination. They also share a few examples of how that intersection has led to spirited debate between them, culminating in a better decision-making process. Remember, positive returns are as much about picking the right investment, but also avoiding pitfalls.

 

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About the Author

Lenore Hawkins & Chris Versace
Lenore Hawkins serves as the Chief Macro Strategist for Tematica Research. With over 20 years of experience in finance, strategic planning, risk management, asset valuation and operations optimization, her focus is primarily on macroeconomic influences and identification of those long-term themes that create investing headwinds or tailwinds. Chris Versace is Tematica's Chief Investment Officer and editor of Tematica Investing newsletter. All of that capitalizes on his near 20 years in the investment industry, nearly all of it breaking down industries and recommending stocks.

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