In order to understand dynamics at the sector, subsector and firm level, we monitor relative valuation and share price performance throughout technology, media and telecom. By tracking firms relative to their (cap-weighted) subsectors as well as subsectors relative to their sector and the broader market we are able to highlight high and low outliers, track variability in relative performance and steer our analysis to the most investable opportunities. To do demonstrate this, we maintain and track quarterly model portfolios based on themes identified in our research. We typically add and remove constituents each quarter, and track performance between updates. Our TMT AI heatmap as well as long model portfolio appears below.
SSR AI TMT Heatmap
September 18, 2013: (Sagawa and Mason) Mobile Payments: Incumbents versus Innovators *Note audio files are secure, please contact your SSR sales rep for a login ID and password to access our research archive. [/tab]