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”.
