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SPVM / SPVM: Value And Momentum Mix Could Disappoint
SPVM's investment strategy is value-centered, with a momentum filter added. It does not target quality names intentionally, but since the S&P 500 is the selection universe, high-profitability companies dominate the portfolio completely. Growth is its Achilles heel, but in fairness, value strategies always have to sacrifice something.
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Posted: Jun 18 2023, 23:15
Author Name: Seeking Alpha
Views: 081238
SPVM News
By Seeking Alpha
June 18, 2023
SPVM: Value And Momentum Mix Could Disappoint
SPVM's investment strategy is value-centered, with a momentum filter added. It does not target quality names intentionally, but since the S&P 500 is t more_horizontal