How to Manage Risk and Generate Returns with Thematic Investments February 4, 2021 Investors should consider targeted exchange traded funds that marry best-in-class disruptive equities with sophisticated options strategies to create downside market mitigation and enhanced upside potential. In the recent webcast, Don’t Diversify Away a Good Idea: Rethinking Thematic Investing, Brian Kelleher, CRO, Simplify Asset Management, warned of the shortfalls of heavily relying on broad index-based funds like those that track the Russell 3000 Index. While the index provides instant diversification t...