We believe that demand evolution anchors future supply aggregates in Macro Economic barometers.

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As such, our focus on Macro economic analysis is on the study of macro

• demand side drivers,

• industry outputs trends,

• super-sector markets and

• subsector company positioning of the listed markets space.

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This top-down approach models the cascading evolution of the impact of the drivers to imply subsector relative positioning themes.

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Furthermore, we separately consider the global economic drivers for securities anchored by external demand.

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Our pragmatic ESG considerations are weighted by stakeholder interests benchmarking and economic performance

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This process ensures that Ensemble Capital delivers to you a well-designed high performing portfolio with a constant bias to leading investment themes

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• Focused industry cycle stage analysis

• Dynamic risk management

• High conviction holdings that generate stable alpha within explicit range