Core Insights - The article provides a top-down analysis of the materials sector, focusing on value, quality, and momentum metrics, which can assist in evaluating sector ETFs like Materials Select Sector SPDR ETF (XLB) and Fidelity MSCI Materials Index [1] Group 1 - The analysis is conducted by a quantitative analyst with over 30 years of experience in technology, who has been investing in data-driven systematic strategies since 2010 [1] - The analyst runs an investing group called Quantitative Risk & Value, which shares a portfolio invested in quality dividend stocks and companies leading in tech innovation [1] - The article also includes market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds [1]
FMAT: Materials Dashboard For January
Seeking Alpha·2026-01-14 14:56