Limited selection of Nasdaq-100 companies, strong performers exposing investors to low/medium volatility risk
Targeting high performance over the past 3 months, the theme does NOT suggest investing for that reason alone
Investors are encouraged to make use of the Pininvest features to make their own decision
- Select alternative timeframes – from a full year to just the past 2 weeks – to compare performance and risk rankings
- Rank the theme constituents by momentum – a powerful feature highlighting the most recent 5-day trend against the past month
- Rank sectors (selected on basis of their 3-months performance) and compare against history (6 months and one year) and most recent trend (2 weeks and one month)
Small presence of healthcare firms (Gilead and Illumina), quasi absence of industrials (except for conglomerate Honeywell) and strong representation of ‘Services’ might bring the firms included in the selection into focus
The technology selection draws attention to some highflyers next to the much-quoted trillion-dollar mega firms