Andrew Lapthorne - Thematic Baskets and Strong Balance Sheets (S4E13)
Flirting with Models
Investing in Phomatics
A lot of bank research does tend to circle around this idea of publishing these different thematic baskets that might be relevant oor times. From a corent research perspective, how do you sort of see the roll of these thematic baskets versus say, more traditional factors and styles? I mean, as a bank, we produce phomatic ideas, like other banks and other providers. But even ner, the data is changing al the time. The methodologies are changing. The regulation is very much evolving. So it's a real challenge, i would say, to thee investor to embrace phomatics.
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