Ten-year-old fund manager Deuterium Capital Management explains to Proactive that its strategy to return between 6-8% over a global cycle is based on investing in the world’s biggest companies.
An average market cap in the portfolio is around US$115bn but US stocks, which make up about half, are even bigger at around US$150bn on average.
Around 400 of the world's mega stocks are in the portfolio and chosen first and foremost for ESG purposes and secondly for capitalization size and liquidity.