Themes

How themes and companies connect

139 themes from the knowledge base behind Convicta's analysis, grouped by type — what drives them, and which companies have themselves documented an exposure.

Macro

Equity and capital markets

326 companies exposed

Other currencies

273 companies exposed

154 companies exposed

90 companies exposed

Cyber attacks and IT security risk

318 companies exposed

Animal diseases and biosecurity

29 companies exposed

Geopolitical uncertainty

753 companies exposed

Global trade volumes

323 companies exposed

Hybrid work and office use

79 companies exposed

706 companies exposed

Climate change and extreme weather

612 companies exposed

Business cycle and GDP growth

790 companies exposed

M&A and consolidation

585 companies exposed

Pandemics and outbreaks

240 companies exposed

Consumer spending

657 companies exposed

698 companies exposed

Public debt and fiscal policy

29 companies exposed

Tariffs and trade policy

579 companies exposed

401 companies exposed

Currency exposure

315 companies exposed

70 companies exposed

Raw materials and inputs

92 companies exposed

Labour and wages

844 companies exposed

165 companies exposed

Cement and building materials

116 companies exposed

378 companies exposed

173 companies exposed

Insurance premiums and reinsurance

177 companies exposed

Semiconductors and electronic components

285 companies exposed

Buying contract manufacturing and research (CMO/CRO/EMS)

50 companies exposed

IT operations and cloud

403 companies exposed

Chemicals and specialty chemicals

159 companies exposed

75 companies exposed

Grain and agricultural commodities

89 companies exposed

52 companies exposed

54 companies exposed

249 companies exposed

213 companies exposed

Plastics and polymers

161 companies exposed

Rare earths and critical raw materials

113 companies exposed

187 companies exposed

Sugar, cocoa and coffee

32 companies exposed

Sea freight and freight rates

193 companies exposed

Textiles and nonwovens

34 companies exposed

Wood and timber

63 companies exposed

Subcontractors and haulage capacity

147 companies exposed

173 companies exposed

Precious metals

56 companies exposed

Technology

Subscription models

82 companies exposed

Automation and robotics

420 companies exposed

Batteries and energy storage

105 companies exposed

Biotech and drug development

112 companies exposed

Hydrogen and Power-to-X

77 companies exposed

Cybersecurity (products and services)

568 companies exposed

222 companies exposed

41 companies exposed

Digital payments and fintech

91 companies exposed

556 companies exposed

286 companies exposed

Electrification

264 companies exposed

Power grid expansion

37 companies exposed

Energy efficiency

330 companies exposed

Single-use medical devices

8 companies exposed

Enzymes and biosolutions

12 companies exposed

Gene and cell therapy

25 companies exposed

GLP-1 and obesity treatment

52 companies exposed

30 companies exposed

Artificial intelligence

721 companies exposed

Warehouse and logistics automation

22 companies exposed

Medical devices

137 companies exposed

180 companies exposed

Telecoms and 5G

126 companies exposed

166 companies exposed

Regulation

Alcohol and health taxes

21 companies exposed

Labour regulation

335 companies exposed

Building codes and fire safety

67 companies exposed

Circular economy and recycling

291 companies exposed

Carbon tax and ETS prices

372 companies exposed

Export controls and China relations

121 companies exposed

Packaging regulation and deposit schemes

107 companies exposed

Energy security

91 companies exposed

ESG and sustainability reporting

445 companies exposed

EU climate and energy policy

600 companies exposed

Financial regulation

388 companies exposed

Defence budgets

78 companies exposed

Green shipping: alternative fuels and electric vessels

18 companies exposed

90 companies exposed

US drug pricing policy

51 companies exposed

Public investment and infrastructure

153 companies exposed

Patent expiry and generic competition

51 companies exposed

227 companies exposed

Tobacco regulation and excise

11 companies exposed

Renewables auctions and subsidies

57 companies exposed

End markets

Aquaculture and fish feed

34 companies exposed

Banks and insurance

183 companies exposed

297 companies exposed

Residential construction

75 companies exposed

Residential rental

39 companies exposed

288 companies exposed

Grocery retail and private label

26 companies exposed

389 companies exposed

245 companies exposed

Electric vehicles and EV batteries

129 companies exposed

211 companies exposed

Premium consumers

199 companies exposed

Defence industry

120 companies exposed

Reconstruction of Ukraine

4 companies exposed

Semiconductor industry

29 companies exposed

Hearing aids and hearing care

12 companies exposed

Industrial manufacturing

452 companies exposed

IT consulting and public-sector IT

19 companies exposed

Office and commercial property

24 companies exposed

Contract manufacturers as a business (EMS, CMO, CRO)

124 companies exposed

Agriculture and food production

246 companies exposed

Licensing and partnership deals in pharma

50 companies exposed

Aviation and travel

133 companies exposed

Media and entertainment

154 companies exposed

49 companies exposed

258 companies exposed

Hospitality and leisure

147 companies exposed

Shipping and logistics

297 companies exposed

Rare diseases and orphan drugs

30 companies exposed

Consumer preference shifts

265 companies exposed

218 companies exposed

Healthcare and hospitals

317 companies exposed

Tourism, hotels and experiences

44 companies exposed

96 companies exposed

Vaccines (travel health and preparedness)

21 companies exposed

Beer and beverages

75 companies exposed

Geography

Ageing population

132 companies exposed

Asia and emerging markets

501 companies exposed

436 companies exposed

704 companies exposed

253 companies exposed

137 companies exposed

375 companies exposed

101 companies exposed

645 companies exposed

Growing middle class

35 companies exposed