QTUM: A Safer Bet On The Quantum Theme (Archive)
QTUM quietly offers diversified tech and semiconductor upside while sidestepping quantum hype risk.
This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.
Elevator Pitch
- The Defiance Quantum ETF has benefited from net fund flows as it seems to have benefited from positive news sentiment around the quantum computing theme in December 2024.
- In reality, QTUM has limited specific exposure to quantum computing stocks, which is favorable to avoid hype and overvaluation risks.
- The Fund is actually a broad technology and semiconductors ETF in disguise. I think it may benefit from a positive semis outlook and lower rates in 2025.
- Defiance Quantum ETF is trading at a relatively small premium vs. NAV, which is not unusual. Most importantly, it is a more reasonably priced way to get some exposure to quantum stocks.
- QTUM vs. SPX500 shows a strong upside breakout, marking the start of a new bull market.
Read the full article here.
Disclosures and Disclaimers
Past performance ≠ future results. Not investment advice. See full Disclaimer.
Comments ()