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MTUM / MTUM: Just Doesn't Live Up To The Momentum Hype

MTUM: Just Doesn't Live Up To The Momentum Hype
iShares MSCI USA Momentum Factor ETF has not demonstrated much momentum despite its name. The MTUM exchange-traded fund holds 123 individual stocks, with top holdings including Nvidia, Meta Platforms, Microsoft, Eli Lilly, and Exxon Mobil. MTUM's rebalancing frequency and factor decay have faced criticism, potentially impacting its ability to deliver on its investment premise. Read More
Posted: Nov 3 2023, 13:06
Author Name: Seeking Alpha
Views: 022942

MTUM News  

MTUM: Just Doesn't Live Up To The Momentum Hype

By Seeking Alpha
November 3, 2023

MTUM: Just Doesn't Live Up To The Momentum Hype

iShares MSCI USA Momentum Factor ETF has not demonstrated much momentum despite its name. The MTUM exchange-traded fund holds 123 individual stocks, w more_horizontal

MTUM: Weak Relative Returns Persist Amid Mega-Caps' Underperformance

By Seeking Alpha
August 21, 2023

MTUM: Weak Relative Returns Persist Amid Mega-Caps' Underperformance

The Momentum factor has underperformed in 2023, with investors favoring large-cap growth shares through May. Cyclical sectors have outperformed since more_horizontal

The Value of Momentum

By GuruFocus
August 17, 2023

The Value of Momentum

Commonly held beliefs suggest that once an investment strategy starts approaching the level of being an assured path to success, it is bound to falter more_horizontal

MTUM: Lacks Momentum Much Of The Time

By Seeking Alpha
June 6, 2023

MTUM: Lacks Momentum Much Of The Time

The iShares MSCI USA Momentum Factor ETF is not recommended due to factor decay, which refers to the length of time it takes for a stock to lose its p more_horizontal

What Changed in Top Momentum ETF MTUM in Late 2022

By ETF Trends
December 5, 2022

What Changed in Top Momentum ETF MTUM in Late 2022

The sector trend continues to be your friend heading into year-end, but ETF-focused advisors would be wise to dive deeper. When the largest U.S.-liste more_horizontal

MTUM: Not The Ideal Momentum Investing Vehicle

By Seeking Alpha
November 17, 2022

MTUM: Not The Ideal Momentum Investing Vehicle

BlackRock's cross-sectional and time series momentum strategies are empirically backed but lack efficient execution. The iShares MSCI Momentum Factor more_horizontal

MTUM: Momentum Stocks Are Well Positioned For Further Outperformance

By Seeking Alpha
November 10, 2022

MTUM: Momentum Stocks Are Well Positioned For Further Outperformance

MTUM invests in stocks generating strong momentum. Momentum trading tends to outperform during bull markets, but interestingly, MTUM has beaten higher more_horizontal

MTUM Does Respond To The Momentum Factor, But I See Stability

By Seeking Alpha
August 26, 2022

MTUM Does Respond To The Momentum Factor, But I See Stability

MTUM is designed to respond to momentum factors, meaning simply that this portfolio is a proxy for investing in a momentum factor. In that respect, on more_horizontal


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