Understand the Opportunity

Independent thought leadership informed by intellectual rigour and investment expertise.
Yuri Khodjamirian, CFA

Yuri Khodjamirian, CFA

Recent Posts

Quality During Times of Uncertainty

Learn how investing in quality companies with durable moats can offer resilience and long-term outperformance during times of market uncertainty.

International Durable Quality: Exploring The Potentially Winning Formula

Explore the benefits of investing in high-quality international stocks focusing on long-term sustainability & competitive advantages with Tema's ITOL ETF,

Mission-Critical Businesses

Indispensable businesses provide mission-critical products. Learn why these companies are resilient, high-quality, and potentially strong investments.

The DSPY ETF: S&P 500 with Reduced Concentration Risk

Reduce S&P 500 concentration risk. Discover how DSPY’s historical-weight approach balances exposure, lowers single-stock risk, and preserves index core.

Tangible Durable Moat Stocks as Real Assets

Tema Monopolies and Oligopolies ETF (TOLL) , a fund investing in durable, tangible and dominant moat equities could act as a real asset.

A new way to think about moats

Discover a new approach to investing by focusing on durable, tangible, and dominant moats for long-term stock performance.

What is Liquidity In ETFs? Key Insights & Importance

Learn what ETF liquidity is, why it matters, and how it affects trading. Discover factors influencing liquidity and how it impacts your investment returns.

HRTS is the world’s first ETF investing in GLP-1, addressing obesity and cardiometabolic diseases

Discover Tema GLP-1, Obesity & Cardiometabolic ETF, the world's first ETF investing in GLP-1 for obesity and cardiometabolic diseases.

Investing In The Fight Against Obesity: The Case For Active ETFs

Discover the importance of active management in investing in obesity and cardiometabolic trends, navigating risks and opportunities of the industry.

Generating Investment Ideas

Discover our approach to generating investment ideas by defining a strategic universe, refining research sets, and sparking creativity for robust portfolio opportunities.

How to position a portfolio for the US election

Position your portfolio strategically for the upcoming US election by considering sector focus risks and foreign market investments.

Q4 2023 CIO Investor Update

Read about the market trends and outlook for 2024 in this CIO update.

Tema's Active Investment Process

Learn about Tema’s active investment process, combining fundamental analysis and systematic strategies to optimize portfolios and manage risks effectively.

Artificial Intelligence (AI) and Incumbent Data Moats

Discover how artificial intelligence is disrupting the market and why data moats are becoming crucial for information service businesses.

Valuation

Discover how to assess the valuation case for potential investments and the various approaches used to determine stock value.

Security Selection

Learn about security selection in investing and how to generate alpha by selecting the right stocks through fundamental research.

The Competitive Techscape: Dispelling the Monopoly Narrative

Explore the competitive landscape of the technology sector and whether it can lead to monopolies.

Tema's Edge

Learn about informational, analytical, and behavioral edges in the investment process.

Risk Management

Learn how Tema implements multi-layered risk management in investing risk management strategies to enhance investment outcomes.

Tema ETFs Portfolio Construction Process

Discover the optimal portfolio construction process to maximize alpha and avoid losses. Learn about position sizing, and portfolio management strategies.

Operating Base

Learn why a strong operating base is crucial for company success. Explore factors like product positioning, R&D, management, location, and business model.

Balance Sheet and Cash Flow

Understanding the importance of balance sheets and cash flow-driven investing, the risks of weak financial metrics, the potential for value impairment.

Monopolies: how Tema seeks to identify and invest in moat-like businesses

Discover the benefits of investing in monopolies and moat-like businesses. Learn how to identify firms with strong barriers to entry for long-term returns.

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