New Year, New Tariffs - 31-01-25 - MMT Analysis This is the ninth month of running our momentum portfolios and performance has been mixed again. Finally though, our momentum experimental portfolios have all beaten the index! What are the factors driving the performance? Here are the individual portfolios:
New Year, New Tariffs - 31-01-25 - MMT Analysis This is the eighth month of running our momentum portfolios and performance has been mixed again:What are the factors driving the performance? Here are the individual portfolios: US Stocks, Banks and TariffsThe US continues to perform strongly in the wake of
2024 Year in Review - MMT Analysis This is the seventh month of running our momentum portfolios and performance has been mixed again: If we look at the aggregate performance, we see the dispersion is even more dramatic: What are the factors driving the performance? Here are the individual portfolios:
President Elect Trump and the US Dominate the Month - MMT Analysis - 21-11-24 This is the sixth month of running our momentum portfolios and performance has been mixed again: What are the factors driving the performance? Here are the portfolios: Last month we had a range of different drivers. In November we
A Month of Mixed Returns - MMT Analysis - 24-10-24 This is the fifth month of running our momentum portfolios and performance has been mixed again: What are the factors driving the performance? Here are the portfolios: After a painful August and September, October has bounced back, but not uniformly. There have been
A Soft Landing or a Hard Landing - MMT Analysis - 24-09-24 This is the fourth month of running our momentum portfolios and performance has already begun to diverge: What are the factors driving the performance? Here are the portfolios: After August’s painful lesson, the bad performance continues in September. It remains to
Summer Stock Volatility - MMT Analysis - 22-08-24 This is the third month of running our momentum portfolios and performance has already begun to diverge: Oh dear! The problem with momentum is that it outperforms on the upside and the downside! What are the factors driving the performance? Here are the portfolios: August
Market Momentum Tracker Analysis - 28-05-24 Sector Momentum ranking 1 = sector with most funds in top 100 performers The table shows which category of funds- in this case UK Equity Income- had the largest proportion of funds in the top one hundred performers over the last four weeks. This is “rank 1”.
