Summer Stock Volatility – 22-08-24

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

By |2024-10-16T10:06:57+00:00August 28th, 2024|MMT|Comments Off on Summer Stock Volatility – 22-08-24
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Market Momentum Tracker Analysis – 28-05-24

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”.

By |2024-06-10T09:50:46+00:00June 3rd, 2024|MMT, Uncategorized|Comments Off on Market Momentum Tracker Analysis – 28-05-24
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