by Steven Quimby | May 3, 2021 | Equities, ORS Systematic Thematics
ORS Systematic Cannabis Portfolio Summary: Systematic portfolio construction techniques can help institutional investors build better thematic investment portfolios. In this example we create a long-only systematic Cannabis portfolio using the Sherpa’s...
by Steven Quimby | Feb 5, 2020 | Asset Management, ORS Systematic Thematics, Portfolio Construction
ORS Systematic Robotics Portfolio Summary: Systematic portfolio construction techniques can help institutional investors build better thematic investment portfolios. In this example we create a long-only Robotics portfolio using the Sherpa Systematic Process and...
by Steven Quimby | Feb 5, 2020 | Asset Management, ORS Systematic Thematics, Portfolio Construction
Thematic Investing Opportunities Thematic investing strategies continue to grow in popularity, with increasing attention, fund launches and assets under management. In the US, thematic ETFs saw $615mn inflows in Q3 2019 against $756mn in outflows. Singapore, Sherpa’s...
