OUR FRAMEWORK
Our framework is built on the convergence of demographics, technological innovation, and the long-term debt cycle.
Each of these core pillars impacts the three building blocks of growth (productivity, labor, and capital) at both the macro (economy-wide) and micro (company-specific) levels.
We have built our seven core themes around this framework: The Long-Term Debt Cycle, Data Centric World, The Modern Consumer, Industry 4.0, Digital Finance, Healthcare Redefined, and National Defense.
As students of economic history, we cannot ignore the long-term debt cycle. We believe the Western sovereign debt bubble is bursting. Inflation has threatened the decade-long low-interest rate environment, which subsequently threatens the very foundation of our financial system - an ever-increasing debt load.
INVESTING IN INNOVATION
All companies can be innovative. Modern technology comes in all shapes and sizes, transcending traditional sector boundaries. As investors, we seek to identify companies employing innovation to grow addressable markets, increase market share, or develop new markets entirely.
DATA CENTRIC WORLD
Data Infrastructure Artificial Intelligence
Big Data
Internet of Things
Cybersecurity
THE MODERN CONSUMER
E-Commerce Social Media
Online Entertainment
Experience Economy
Health & Wellness
INDUSTRY 4.0
EnergyRobotics
3D Printing
Mobility
Drones
DIGITAL FINANCE
Digitization of Financial Services: Payments, Lending & Insurance Blockchain Technology
HEALTHCARE REDEFINED
Precision Medicine Genomics
Life Extension
Digital Health
NATIONAL DEFENSE
Aerospace & Defense Space Exploration
Orbital Systems
Intelligence
“We overestimate the impact of technology in the short term and underestimate the effect in the long run.”
-Amara's Law - Roy Amara - 1960's Stanford Computer Scientist
