Everything you need to know is in the file attached called (macro project). Attached is a sample for the assignment that will help you named project 2. Focus only on the tech sector, I will take care of the overall portfolio part!
We decided to underweight the tech sector by 3% for these reasons: (feel free to add more)
P/e ratio all time high.
interest rate increases will hurt a lot of stock.
In you are analysis consider only the first three questions , I will take care of the rest! Please answer them throughly using the excel file attached and your own research. For question 2 please pitch bonds as better investment opportunity
So you wont be writing a five pages paper!
cite everything please