Discover and read the best of Twitter Threads about #Thematic
Most recents (2)
Important process differences within #thematicanalysis family: small q (deductive, coding reliability concerns, qual data in quant thinking) vs big Q (data driven, open flexible organic coding), middle q (training with @ginnybraun @QRNHub)
But what’s a theme @ginnybraun? Domain summaries - cluster responses to a q or issue but lots of meaning variation within eg a single theme that covers ‘risks and benefits of x’ #thisisbad
Vs meaning based themes - an underlying idea or concept that holds the data together (data may look superficially different but is united by the idea) #thisisgood @ginnybraun @QRNHub
#Portfolios carry innate positioning. Corrections are when positioning counts.
#Positioning depend on your style. #Value plays out distinctly. #Momentum has its own stamp. #Thematic plays to its own dynamics. Often, we follow a blend.
Your Blend counts. Watch it close. 1/7
#Positioning depend on your style. #Value plays out distinctly. #Momentum has its own stamp. #Thematic plays to its own dynamics. Often, we follow a blend.
Your Blend counts. Watch it close. 1/7
Often, #Portfolios are constructed without a blend. They will be distinctly #Momentum. Or uniquely #Value. Or totally #Thematic .
Such portfolios may show beta that can shock and awe both ways.
#Positioning will held manage #beta better; It always fits to a market context. 2/7
Such portfolios may show beta that can shock and awe both ways.
#Positioning will held manage #beta better; It always fits to a market context. 2/7
Market context is dynamic. Interest rates, exchange rates, oil prices, political churn & technological change are all key drivers.
#Portfolios need to capture the dramatic shift in drivers. #Positioning must be aligned to emerging trends in drivers. Blend must capture them. 3/7
#Portfolios need to capture the dramatic shift in drivers. #Positioning must be aligned to emerging trends in drivers. Blend must capture them. 3/7
