ARKK - Technology: With Great (Growth) Power Comes Great (Multiple) Responsibility

• Are you familiar with the "Aggression Scale?" Instead of the common classifications, it's measuring sectors based on their volatility, cyclicality, and growth.
• Three sectors currently are making it to the top of the "Aggression Scale." Technology is only one of those.
• Can we be overweight all three sectors? Technically, we can. However, as per our portfolio and risk management practices, we don't want to. We also don't need to.
• Investing is a relative game, and when trends change - so must we. But first, we need to identify the trends and determine whether changes are "for real."
• We're underweight tech stock. There you go, we've said it. But there's more to this. Much more. Keep reading and see for yourself.

For further details see: