CIO Flash News
by Michel Schiffelholz
Thematic Alpha AMC: A Dynamic and Resilient Strategy
Thursday, 9 April 2026 15:52
Divergent Opinions in External Articles - The opinions expressed in articles from external sources do not necessarily reflect the views of Renalco SA and are shared for informational purposes only.
Since its launch, Thematic Alpha has been built on strong structural trends while remaining deliberately flexible. The selected themes are not static: they evolve and adjust in response to market transformations and geopolitical shifts. This approach enables us to capture opportunities while cushioning periods of volatility.
In partnership with Kepler Cheuvreux Solutions, we have recently explored several key areas:
- Nuclear revival: Where energy transition meets strategic sovereignty (April 21, 2026)
- Geopolitical tensions, volatile markets: A strategy that resists and opens the way to opportunities (April 8, 2026)
- Security & Defense – A secular challenge reinforced by a permanently unstable geopolitical environment (March 6, 2026)
- Utilities – At the heart of transformations driven by digitalisation and electrification (February 26, 2026)
Themes are selected for their structural potential, but they may be strengthened or reduced depending on cycles. Thematic Alpha is therefore not a static snapshot of the market, but a living allocation designed to withstand shocks and capture long-term trends.
Please feel free to contact Renalco SA for more information if you are interested in this opportunity (info@renalco.ch).
This article is produced by Renalco, in cooperation with Kepler Cheuvreux Solutions.
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Kepler Cheuvreux is an investment firm authorized by the ACPR under number 14441 and regulated by the Autorité des Marchés Financiers, incorporated in France under number RCS 413 064 841 at the following address: 112 Avenue Kleber, 75116 Paris, France (www.keplercheuvreux.com).
This document does not constitute a prospectus/regulatory document or other offering document, nor does it constitute an offer or solicitation to purchase securities or other investments. It should not be construed as an offer to sell or a proposal to buy any securities in any jurisdiction in which such an offer or proposal would be unlawful. We are not soliciting any action on the basis of this document, which is provided to our clients for general information purposes. It does not constitute an investment recommendation or a personalized recommendation, and does not take into account the investment objectives, financial situation and needs of each client. Before acting on the contents of this document, we advise you to check whether it is suitable for your particular situation and, if necessary, to seek professional advice.
The figures relating to past performances refer or relate to past periods and are not a reliable indicator of future results.
The accuracy, completeness or timeliness of information from external sources is not guaranteed, although it was obtained from sources reasonably believed to be reliable. Kepler Cheuvreux assumes no responsibility in this regard.
Information provided in this document concerning market data is retrieved from databases at a precise period of time and is subject to variations.