Thematic investment is based on Macro economic analysis. Macroeconomic related to countries economic condition, Government policy (Monitory and Fiscal policy) and word economic condition.
Here we use fundamental research. Generally we use different research method are as follows.
- PVOT Valuation method.
- Discount Cash flow method.
- Relative valuation method (P/E, P/B, EV/EBITDA, EPS, Historical price)