What stands out below is something interesting — the momentum anomaly doesn’t disappear… it actually strengthens in recent years.
Markets are becoming more driven by flows, momentum, and positioning than fundamentals.
Some say value investing is dead.
What’s your view?
@elonmusk@AJamesMcCarthy Consume books, yes, but the essence of life is production over reading. Someone else, said it better:
"If you would not be forgotten, as soon as you are dead and rotten, either write something worth reading or do things worth writing."...Benjamin Franklin
@BowTiedBull We do not claim certainty.
We do not claim prediction.
We claim only this:
A disciplined system that stacks probabilities in your favor over time.
@BowTiedBull Markets are so behavioral, that they go up and down tremendously in days! Why is that? I believe...
Small changes in expectations
+
Human emotional overreaction
=
Large price swings
MomentumLab1 is not designed to tell you what will happen next.
It is designed to help you survive what happens next — and still participate in what follows.