06.08.2018 • 13:00 GMT
John Kicklighter
• Themes are common fundamental drivers that command broader influence over the financial system and better facilitate trends
• There are always 'outliers' that will deviate from the deeper themes, but their ability to go it their own is always fraught
• We evaluate Apple's and Facebook's deviation from FAANG, emerging markets from risk, VIX from volatility and USDCAD from USD