“Momentum in your fund is the momentum in the stock times the weight in the fund”
MJ
Matt Jones
Equity Mates Investing Podcast ·
“What you want to do is hold your fund in slightly different weights compared to how strong the momentum is from each stock, and make sure you have some exposures outside of that momentum bucket as well.”
Matt Jones · Equity Mates Investing Podcast · Momentum, market concentration & two out-of-favour stocks with Matt Jones
Play from 5:27
5:27
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What was described
hold the fund with slightly different weights compared to how strong the momentum is from each stock and include some exposures outside the momentum bucket
Said nearby on the same subject
“Where is momentum most profitable? It will be in the small stocks, the stocks with little analyst coverage, the stocks outside the US.”
AE
Alex Edmans
The Rational Reminder Podcast ·
“Momentum will be strongest in small stocks and stocks with little analyst coverage because they are more likely to be under-reacted to.”
AE
Alex Edmans
The Rational Reminder Podcast ·
“So we have slightly different prices for each booth... Bay One, which is the best, it would cost you £30 an hour.”
PG
Pro Sim Golf
James Sinclair's Business Broadcast ·
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