Investing in the big stock market themes with ETFs | Ep.108

Pierre Debru is back on the podcast to chat with host, Stuart Fieldhouse about the biggest market themes right now. Pierre talks about designing a portfolio with thematic ETFs while managing concentration risk. Pierre is the head of Quantitative Analysis and Multi-Asset Analysis at WisdomTree. 00:00 What is Multi-Thematic investing? 04:10 What themes have performed well lately? 08:41 What is the appeal of this type of investing? 10:51 How does WisdomTree designing these funds? 15:49 Is the ETF sector overweight in some themes? 16:29 How an investors build their own multi-thematic strategy? 21:41 Managing risk in portfolios 26:01 Concentration risk in the US stock market