How resilient supply chains are helping drive equity outperformance
From semiconductors to logistics, a look at how supply chain resilience is driving equity outperformance.
Duration: 3 Mins
Date: Oct 16, 2025
As global systems undergo a profound transformation, investors are finding new opportunities in companies that are adapting to a rapidly changing landscape.
Global supply chains are being fundamentally rewired. Geopolitical tensions, technological disruption, and climate imperatives are forcing companies to rethink how goods are produced, transported, and delivered. The pandemic exposed deep vulnerabilities in traditional supply chain models, and in its wake, businesses and governments alike are prioritizing resilience, localization, and security.
This shift is not merely reactive – it’s strategic. The move toward more localized and secure supply chains is reshaping industries and creating new competitive dynamics. Companies that can adapt quickly are emerging as leaders, while others risk falling behind. As a result, we believe investors are increasingly focusing on firms that are positioned to benefit from this structural evolution.
The following are three broad themes that we believe offer significant investment opportunities.
Resilient supply chains
We believe companies that are shortening, simplifying, and localizing their supply chains are better equipped to withstand disruptions – from global health crises to trade disputes. These firms are reducing their exposure to external shocks and improving operational efficiency.
Logistics firms, domestic manufacturers, and companies involved in reshoring are seeing increased demand.
The transformation of trade is central to this theme. Logistics firms, domestic manufacturers, and companies involved in reshoring are seeing increased demand. Energy independence is also playing a critical role, as nations seek to reduce reliance on foreign sources and bolster domestic capabilities.
Moreover, national security concerns are driving investment in defense, cybersecurity, and public safety infrastructure. Firms that provide solutions in these areas are benefiting from rising government spending and heightened awareness of systemic risks.
Technology independence
Technological sovereignty is becoming a priority for governments worldwide. In response to geopolitical tensions and supply chain vulnerabilities, nations are investing heavily in domestic intellectual property, research and development, and advanced manufacturing.
We believe companies involved in robotics, automation, and artificial intelligence are at the forefront of this shift.
We believe companies involved in robotics, automation, and artificial intelligence are at the forefront of this shift. These technologies not only enhance productivity but also reduce dependence on foreign labor and supply chains. As automation becomes more integrated into industrial processes, firms that design, build, and operate robotic systems are poised for long-term growth.
Additionally, semiconductor manufacturing and advanced computing are critical areas where technological independence is being pursued. Firms with strong domestic capabilities in these sectors are attracting both public and private investment.
Decarbonization and energy security
We also believe energy transition is another major force reshaping global supply chains. As countries seek to decarbonize their economies and secure energy independence, investment is flowing into renewables, local energy sources, and sustainable infrastructure.
Companies involved in mineral extraction, advanced materials, and renewable fuels are essential to this transition.
Companies involved in mineral extraction, advanced materials, and renewable fuels are essential to this transition. These raw materials are the building blocks of clean technologies – from solar panels to electric vehicles – and their strategic importance is growing.
Sustainable infrastructure is also gaining traction. Firms that specialize in energy efficient buildings, electric trains, and smart grids are benefiting from increased demand and supportive policy environments. As governments implement incentives to accelerate the energy transition, these companies are well-positioned to capture value.
Final thoughts
Global trade and supply chain dynamics have irrevocably changed. The traditional model of sprawling, cost-optimized networks is giving way to more localized, secure, and technologically advanced systems. We believe this transformation is not only reshaping industries – it’s redefining investment opportunities. Resilient supply chains, technological independence, and energy security are no longer niche themes; they are central to the future of global commerce. Investors who understand these shifts and position themselves accordingly can tap into long-term growth potential across sectors. As the world continues to navigate uncertainty, companies that embrace agility, innovation, and sustainability will emerge as the new leaders. And for equity investors, this evolving landscape offers a compelling roadmap for outperformance.
Important information
Projections are offered as opinion and are not reflective of potential performance. Projections are not guaranteed and actual events or results may differ materially.
Products investing in infrastructure are subject to the risk of concentrating investments in infrastructure-related companies, which makes them more susceptible to factors adversely affecting issuers within that industry than would a product investing in a more diversified portfolio of securities. These risks include high interest costs in connection with capital construction programs and the costs associated with environmental and other regulations.
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