Macrovue's Car of the Future Global Portfolio

A portfolio of ten stocks including Tesla – rigorously analysed and researched – that we think are best placed to profit from the paradigm shift happening in the automotive industry today.

Macrovue’s Global Car of the Future Portfolio’s Performance*

* Returns as of 31 August 2018. Past performance is not a reliable indicator of future performance. For full performance numbers and methodology, please click here.

Why invest in Global Car of the Future Portfolio

The global automotive industry is at an inflection point; one that is probably as important as the transition to mass production pioneered by Ford Motor Company in the early twentieth century. After 110 years the automotive industry is ripe for another disruption.

Not only is the internal combustion engine under threat by regulation and alternative sources of power but driving itself may change dramatically with semi-autonomous and autonomous vehicles on the way along with ride sharing (Uber, Lyft) imperilling car ownership itself. Within this massive paradigm shift are two attractive and investible disruptive sub themes – the electrification of the automotive fleet, and the proliferation of semi and autonomous vehicles.

These two themes are attractive because it is very early in the adoption cycle, the addressable market is global and extremely large, regulation is a positive not a negative force, and the major players are numerous and well capitalised.

Australian investors who see this trend need to ask themselves a key question: which companies will thrive and which will not? The next question, of course, is how to invest in those that will thrive.

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Meet Macrovue's Investment Team

Clay Carter | Head of Investment Committee

Clay has 25+ years experience managing global equity portfolios. Most recently, he was Head of International Investments at Perennial Investment Partners. Previously, Clay managed investment portfolios at QBE, PM Capital, Legal and General Life of Australia, and AMP. He has developed alternative methods to traditional market analysis and portfolio management and regularly appears on CNBC Asia and Bloomberg TV.

Dev Sinha | Chief Investment Officer

Dev is the co-founder of Macrovue and leads the Equity Research and Product Development teams. He started his career as a quantitative analyst at Putnam Investments in Boston before moving to Singapore to join Bank of America Merrill Lynch. Dev has an MBA from The Fuqua School of Business, Duke University and an MS in Financial Engineering from Columbia University.

Dr. Sid Sahgal | COO

Sid brings almost 20 years of experience in finance and technology. He started his career at Honeywell Aerospace as a software engineer before moving to Bank of America Merrill Lynch in New York as a quantitative analyst. Before starting Macrovue, Sid was a lecturer at UNSW while completing his PhD in Finance. He also holds a Masters in Computational Finance from Carnegie Mellon University.

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