One of the simplest hedge-fund strategies is misfiring this year as once-reliable trends, like betting on Big Tech and the outperformance of the US economy, crater en masse.
formerly a stalwart of the momentum trade, has struggled. Through Monday’s close, the Roundhill Magnificent Seven ETF MAGS, which tracks shares of the seven companies known as the “Magnificent ...
In essence, these chart flags help traders predict the direction of a trend and execute trades based on that. But looking for momentum patterns alone isn't enough. Traders who have an edge ensure ...
Momentum stocks popular with the retail crowd continued to slide on Tuesday, adding to their woes from the past week.
Meta Platforms Inc. (META), another stalwart of the momentum trade and a major holding in the MTUM ETF, has given up nearly half of its advance from a record-setting 20-day winning streak.
The momentum trade has shifted to Walmart and Costco, with Costco's high P/E ratio and PEG ratio indicating a richly priced stock. Despite its premium valuation, Costco's strong earnings growth ...
February was a short and brutal month across the capital markets as the momentum trade into Big Tech and A.I. stocks reversed, leaving a pile-up of major losses across investors' favorite stocks.
An investment approach that profits from the divergent paths of high- and low- momentum stocks over time, a strategy that had one of its biggest gains in 2015, has seized up in the last three months.