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RSPT: A Diversification Overcorrection In Tech ETFs
Seeking Alphaยท2025-08-20 13:38

Core Insights - Concerns are raised regarding the high concentration levels in broad-based indices, particularly in mega-cap driven and market cap-weighted passive ETFs, with a specific emphasis on the S&P 500 [1] - The analyst expresses more comfort with technology indices compared to broader indices [1] - The focus is on equity valuation, market trends, and portfolio optimization to identify high-growth investment opportunities [1] Analyst Background - The analyst has over 20 years of experience in quantitative research, financial modeling, and risk management [1] - Previous experience includes a role as Vice President at Barclays, leading teams in model validation, stress testing, and regulatory finance [1] - The analyst collaborates with a research partner to produce high-quality, data-driven insights, emphasizing rigorous risk management and long-term value creation [1] Research Focus - There is a particular interest in macroeconomic trends, corporate earnings, and financial statement analysis [1] - The aim is to provide actionable ideas for investors looking to outperform the market [1]