quantitative investing

Déjà vu – Will Tech Stocks and ETFs Crash Again?

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Watching tech stocks lead the market resurgence in the first six weeks of Q1 2023, I was hit with a flash of déjà vu. Just six months ago, the market slaughter of the first six months of 2022 was led by a strong upsurge in the first six weeks of 2022 by beaten-up growth stocks.  … Read more

How Much Runway Room Remains for the Aerospace/Defense Sector?

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This year Aerospace stands out as one of the few industry sectors with a positive return other than energy and utilities.   For example, the iShares U.S. Aerospace & Defense ETF (ITA), the largest ETF by assets representing the industry, returned 15.2% over the past twelve months in contrast to the -13.6% return posted by … Read more