ESG (environmental, Social, Governance): Renewable energy, water, electrification
Bitcoin: Exposure to stocks likely to benefit from the price appreciation of Bitcoin
Real Assets: Real Estate, Infrastructure
Technology Revolution: cyber security, big data, AI, machine learning, robotics, 5G, automation
Stocks and ETFs used for exposures
Strategy toggles between 100% long and 50% long
Uses inverse ETFs to short market. Will short market when PM believes indicators warn of bear market
100% liquid separate account structure