Mid-Month Update Of Momentum Strategies
Summary
- For absolute momentum strategies the equity markets are in risk-on state. The returns of total bond markets have been healthy for the latest period.
- For strategies investing in a single top asset the leaders are QQQ and EEM (FEMKX).
- The relative strength leaders are growth, technology, consumer discretionary and emerging market stocks.
- Details for each strategy are posted below. The assets are listed in the order of their relative strength, thr top asset is the head of the list.
Articles
Vanguard Sector ETFs Portfolio: Enhanced Momentum Strategies
Top five: VGT, VCR, VAW, VOX, VIS
Vanguard ETF Portfolio: Enhanced Momentum Strategies
Top four: VBK, VOT, VIG, VUG
Simple ETF Portfolio: Enhanced Momentum Strategies
Top: QQQ
Low Risk Vanguard Retirement Portfolio
Top four: VEHPX, VPMCX, VWELX, VWEHX
A Global Funds Portfolio Performed Well (So Far) During The Coronavirus Bear Market
Top four: FEMKX, QQQ, EFA, FXI
Momentum Strategies For A Global Funds Portfolio
Top: FEMKX
Note: The market condition may change significantly by the end of the month. The information listed above is a snapshot of market state at the mid-month.
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