THEMATIC

Deglobalization

Deglobalization is driving a structural shift in global supply chains and U.S. economic priorities. Rising onshoring, energy independence, defense spending, and reduced reliance on foreign production are creating opportunities for real asset owners, companies with pricing power, and sectors well-positioned to navigate inflationary pressures.

Thematic Drivers

Structural shifts in globalization are reshaping U.S. supply chains, energy priorities, and sector opportunities. These forces are creating clear winners for investors positioned to benefit from domestic production and inflation-resilient sectors.

National Security

Heightened geopolitical tensions are reinforcing the importance of domestic production and strategic autonomy in critical industries such as defense, technology, and healthcare

Energy Independence and Strategic Resources

Expansion of both traditional and renewable energy projects is bolstering U.S. self-sufficiency, while access to critical minerals and resources remains a key competitive advantage

Inflation-Resilient Sectors

Localized production and reduced global efficiency contribute to persistent inflation, creating structural opportunities for companies with pricing power, real asset exposure, and strong operating leverage

Investment Opportunities

Multiple vehicles provide access to RBA’s Deglobalization theme, offering investors flexible ways to gain exposure to the companies and sectors poised to benefit from shifting global trade dynamics.

First Trust RBA Deglobalization ETF*

Invest in a diversified, liquid vehicle designed to capture companies positioned to benefit from deglobalization and shifting supply chains

RBA U.S. Deglobalization Index

Track the performance of the deglobalization theme through a transparent, rules-based benchmark of sectors aligned with domestic production and inflation resilience