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CFA Level 3
Equity Portfolio Management

Active Equity Investing Strategy for ABC Corp.

Easy Active Equity Investing Fundamental Strategies

As an investment analyst, you are analyzing a mid-cap company, ABC Corp., which operates in the technology sector. Recently, ABC Corp. has reported an increase in revenue growth driven by innovative product launches and expanding market share in emerging markets. However, there are concerns regarding rising competition and potential supply chain disruptions.

Your task is to outline a fundamental strategy for active equity investing in ABC Corp. Include analysis of relevant financial metrics, qualitative factors, and how these elements influence your investment decision.

Furthermore, discuss the implications of the current market environment on your fundamental analysis.

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