Why invest in the safety theme?
Frédéric Dupraz and Matthieu Rolin, portfolio managers at Thematics AM, review the strengths of this theme and its relevance in the current context.
- Security is a primary need as defined by Maslow's pyramid. It is both ubiquitous and invisible to consumers, governments and businesses.
- The theme offers an interesting combo between growth and resilience.
- It has strong drivers such as innovation, regulation, but also current geopolitical tensions and attractive valuations.
- It is an extremely resilient market: even in difficult times, security spending is rarely cut.
THEMATICS ASSET MANAGEMENT - An affiliate of Natixis Investment Managers. A French SAS (Société par Actions Simplifiée) with a share capital of €191 440. RCS Paris: 843 939 992. Regulated by the AMF (Autorité des Marchés Financiers), under no GP 19000027. 20, rue des Capucines 75002 Paris, France.