Entext provides leading institutional investors from hedge funds to family offices and endowments with distinctive asset allocation and thematic research. We seek actionable, agnostic insights that challenge the market consensus and have a demonstrable track record in identifying key secular trends as well as tactical cross-asset inflection points,

For instance, in January 2023, we dismissed consensus recession recession fears, closed the underweight US tech stance given AI's potential as a growth impetus and reiterated the structurally bullish Japan view.

Coming into 2024, we added US industrial and utility exposure to express the long AI capex theme, while exiting the European luxury one. Into 2025, we warned of downside to the US growth/earnings outlook on the misinterpreted fiscal and tariff policy mix, just as the AI capex cycle also risked peaking in the shift to distilled small model efficiency. 

Thematic coverage of key structural sector level trends is expressed via baskets of liquid global stocks, with triple digit returns from names such as RR, Advantest, Meta, BYD, Capcom, Hynix and Global Unichip. Current key tech themes range from on device, edge AI to next generation humanoid robotics and the memory intensive inference via multi cloud shift.
 
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