WestPark Capital’s Sub-Sector Insights bridges the gap between traditional fundamental equity research and sector-specific equity strategy by taking a deeper dive into market-relevant trends affecting technology sub-sector valuations and, ultimately, the individual equities that comprise them.
Emerging growth stock valuations are propelled to a significant degree by subsector-specific fundamentals, news flow and investor psychology, and increasingly environmental, social and governance (ESG) data as well. Tracking these inputs over time significantly enhances the viability of the investment mosaic and allows investors to make better decisions in constructing investment portfolios and analyzing individual stocks.
For full access to the weekly WPC Emerging Small-Cap Technology Index and the sub-sector reports, please Sign Up, or login below: