Worldwide Changemakers

Bet on Progress… This wikifolio strives to invest in the biggest forces of progress that are driving some of the most significant changes in our civilisation over the next decades. This wikifolio tries to invest in fields through publicly traded stocks/ETFs of innovative companies/industries around the world – global changemakers – that strive to earn profits by making lives better or easier for millions. This wikifolio shall act as a potential bet on global innovation and progress. …with a disciplined Investment Process. Thematic Investing, supposed to be a top-down approach. But when the holdings of this wikifolio are chosen, a bottom-up process shall come to play, which has been refined for over a decade. The process shall be designed to opportunities with positive optionality. To find these opportunities, expertise in both fundamental (industry analysis, company analysis and technical methods (trend analysis, chart analysis) shall be combined. The selected stocks/ETFs have several things in common: 1. operate in the right investment themes 2. have a distinct competitive advantage 3. have a wide economic moat - to protect that competitive advantage 4. have a clear growth strategy for the next 5-10 years 5. have low growth expectations built into their market price, given the 4 attributes listed above. Investment fields 1. AI & Big Data 2. Autonomous & Electro Mobility 3. Finance & Fintech 4. Healthcare Tech 5. India 6. Industry 4.0 & IoT 7. Media & Entertainment 8. Renewable Energy 9. Retail 10. Urbanization 11. 5G Networks The investment horizon shall be mainly short-term, with single long term positions.