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:
- European Sovereignty: Health and Food, the New Front Lines (May 19, 2026)
- German Stimulus Plan: Where do we stand? (May 5, 2026)
- 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).



