Technology Sector in the “Work from Home” Economy
March 17, 2020 | ECONOMICS & INVESTING
Sources and Disclosures:
1,2,3 The Transcript, “The Transcript 03.09.20”, 03/09/2020. https://theweeklytranscript.com/2020/03/09/the-transcript-03-09-20/
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As with all investments, there are associated inherent risks including loss of principal. Stock markets, especially foreign markets, are volatile and can decline significantly in response to adverse issuer, political, regulatory, market, or economic developments. Sector investments concentrate in a particular industry, and the investments’ performance could depend heavily on the performance of that industry and be more volatile than the performance of less concentrated investment options and the market as a whole. Securities of companies with smaller market capitalizations tend to be more volatile and less liquid than larger company stocks. Foreign markets, particularly emerging markets, can be more volatile than U.S. markets due to increased political, regulatory, social or economic uncertainties. Fixed Income investments have exposure to credit, interest rate, market, and inflation risk. Diversification does not ensure a profit or guarantee against a loss.
Past performance is no guarantee of future results. ETF performance shown is gross of fees and expenses. An investment cannot be made directly in an index.
All BCM strategies invest solely in long-only ETFs.
The BCM Decathlon strategies are predictive, algorithm driven and use pattern recognition technology (PRT) to rank a population of ~110 handpicked ETFs in which it will “invest” in the 10 most promising based on upward price movement and defined volatility levels. The portfolio manager maintains full discretion over the portfolio.