全球10大投资主题-ai-vr

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1、CitiResearchContentsThemeInvesting3Methodology4HighlightsofAnnualRebalance6CalculationofInvestmentStyles7HighlightsofAnalysis8HowtousethisReport34ArtificialIntelligence36Patents/IP38MedicalTech40VideoGames42CyberSecurity44AutoElectronics46ITServices48VirtualReality50FinTech52ManufacturingOf

2、fshoring54Appendix–AllThemeRankings56Appendix–FinancialMetricsCalculations58Appendix-Description61AppendixA-171CitiResearchThemeInvestingFirstlaunchedinJun2013,ourGlobalThemeMachineisauniqueproductwhichcombinestheinsightsfromourfundamentalanalystsaroundtheglobewitharigorousquantitativeanaly

3、ticalframeworktoevaluatetherelativeattractivenessofthemesonanumberofdifferentfinancialmetrics.Meetingswithinvestorssincelaunchhaveconfirmedthatfewcompetingproductslikethisexist.Thegenesisforthisworkcamefromincreasingdemandfor‘Thematic’workgiventheincreasinginterconnectednessofcompanies,econ

4、omiesandfinancialmarkets,andourdesiretobringmoreorderandanalysistoThemeinvesting.Inasignificantfirststep,Citi'sequityanalysts,coveringover3000stocks,matchedcompaniesto83investmentthemes.WehadtakenthisastepfurtherinourFeb2014iteration,whenCiti’sequityanalystshadnotonlyreviewedthethememembers

5、hipoftheirrespectivestocksbutmoreimportantlyprovidedfurthergranularityinformofrevenueexposuretothetheme.In2015,wereviewedtheofferingbyaddingemerginginvestmentthemes,mergedrelatedonesandexpandedthecoverageofstockstoinclude,wherepossible,constituentsofMSCIACWorldoverandabovestockscoveredbyCit

6、ianalysts.For2016,ouranalystsgloballyhavereviewedtheconstituentsandrefreshedtheofferingwithsomenewrelevantThemes.For2017,inadditiontointroducingtwonewthemes,thereisanincreaseof43%ofnamesbeingmappedtoexistingthemesasaresultofCitibroadeningcoverageandperhapsanindicationofthematicinvestingbeco

7、mingmainstream.Wealsohavemappedsome600stocksgloballythatCitidoesnotcovertoourthemes.CitiQuantitativeResearchteamusetoolsdevelopedovermanyyearstoanalyseandrankeachthemeforinvestors,offeringasystematicframeworktoscrutiniseeachtheme.Whichthemesarecurrentlyo