Navigating Thematic Investing

This chapter explores the author's experience at BlackRock as chief equity strategist, focusing on the integration of macroeconomic insights into equity investment strategies. It discusses the evolution and importance of thematic investing, outlining strategies and challenges associated with sector performance and macro trends. The conversation also highlights the impact of technology, particularly AI, on investment practices, and emphasizes the need for a comprehensive understanding of both macro and microeconomic factors.