Approach

The ability of companies across all industry groups and geographies to generate sustained economic growth is being challenged by seven global ‘mega trends.’ These trends include:

• increasing levels of generalized environmental stress;
• tightening government austerity measures;
• the widening rich-poor divide, both within and among states;
• growing resource scarcity;
• increasing demands for corporate accountability;
• increasing competition for human capital; and
• continued expansion of the knowledge economy

Traditional financial valuation, relying on fundamentals or technical analysis, is ill-equipped to measure company exposure to such long-term, unconventional return drivers. CK Capital fills this void by using a transparent, rules-based methodology to quantitatively assess the exposure of 1,750 global companies to these and other macroeconomic trends.