Investing in the big stock market themes with ETFs | Ep.108 The Armchair Trader Podcast

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