It is apparent that Wall Street is underserving its clients. North Tech Capital changes that.
David Thomas is a mega-cap tech investor, active index developer, and researcher at North Tech Capital helping investors outperform Wall Street.
Active index and deep domain knowledge
Market intelligence
The North Tech Capital Substack is a distraction-free weekly newsletter about managing a market-beating mega-cap equity index.
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Active index solutions
The North Tech Capital Global Technology Growth Index (PILTECHX) is an active equity index consisting of 15 mega-cap tech stocks benchmarked against the SPDR® S&P 500® ETF Trust (SPY), and the Invesco QQQ Trust, Series 1 (QQQ).
Live track record
The North Tech Capital live performance (PILTECHX)*
North Tech Capital remains independent from mainstream financial narratives and offers uniquely unbiased market intelligence and outperformance through deep domain knowledge and high-quality portfolio management skills.
We identify seismic trends emerging within the mega-cap tech ecosystem and position the index to take advantage of them.
We focus on strategic, long-term investments in a rapidly developing market niche.
North Tech Capital Core values
- Liquid assets only – large-cap tech stocks provide the safest way to enter, hold, and exit positions.
- Active management – buy and hold only goes so far, reducing risk and achieving alpha requires a hands-on approach in financial markets
- No shorting or derivatives – shorting and derivatives present an unacceptable level of risk within the context of a buy-and-hold strategy
- Strive for outperformance – remaining independent from the Wall Street noise machine is the best chance of above-average returns
- Methodology agnostic – technical and fundamental analysis go hand in hand as does buying growth at value prices.
- High-quality, global tech businesses – only cutting-edge businesses leading global technology innovation are included in indexes.
Get the inside track on how North Tech Capital is achieving market-beating returns with high liquidity and an actively managed index:
David writes about a hand-picked group of topics centred around ‘the tech trade’ to help you understand how North Tech Capital makes better-informed investment decisions, views the market, manages risk, and seizes opportunities in the global technology space:
The global tech ecosystem
Tech is constantly evolving and the players within it are forever innovating. This provides opportunities for astute investors to lock-in on the developments that influence positive investment outcomes.
Stock and index analysis
Determining the value of individual stocks and index funds is where it starts. Uncover proven techniques that help you identify where to put your capital to work and set your portfolio up for success.
Portfolio management
Maximise returns whilst mitigating risk. Learn how to manage your investments and strategically capitalise on the most compelling stocks and funds as you grow your portfolio along with your expertise.
Investment strategy
Maximise what works. Explore actionable insights and tech investing methods that set you apart from the herd and create a strategy aligned with your current lifestyle.
Striving for outperformance
Turn the failures of Wall Street to your advantage. Navigate the mainstream financial market narrative and identify growth opportunities as they present themselves.
Mindset and psychology
Develop and entrench a winning mindset. Discover unconventional techniques for nurturing positive mental states for effective decision-making in achieving long-term investment success.
Your gateway to outperforming Wall Street
David and North Tech Capital remain independent from the mainstream financial media to bring you uniquely unbiased market intelligence through an institutional-grade mega-cap technology equity index.
Learn how to identify seismic trends emerging within tech especially when there is an opportunity to make profitable, long-term, buy-and-hold investments in a rapidly developing market niche.
All indices are for educational purposes only and do not constitute an incentive to buy or sell any financial instruments whatsoever.
The NTC Global Technology Growth Index is benchmarked against the SPDR® S&P 500® ETF Trust (SPY), and the Invesco QQQ Trust, Series 1 (QQQ).
You can find David on Twitter and LinkedIn, but the best way to stay up to date with all things tech investing is via the North Tech Capital newsletter.