- Asian Contagion
- Aussie Debt Crisis
- Canadian Housing Bubble
- China Credit Bust
- European Disunion
- Genomic Revolution
- Global Fiat Currency Debasement
- Maturing Expansion
- New Oil and Gas Resources
- Peak Deflation
- Security and Defense
- Yuan Devaluation
*Current themes as of 8/28/18, subject to change. See our Investor Letters for descriptions of our macro themes and how we express them in the portfolios.