In today’s briefing:
- Design a Tactical, Bullish-Tilted ETF Portfolio Expressing Systematic Outlook for Q4 2024 (Part 2)
Design a Tactical, Bullish-Tilted ETF Portfolio Expressing Systematic Outlook for Q4 2024 (Part 2)
- Systematic quantitative equity strategies have experienced a volatile yet strong year in 2024, led by momentum and reversal factors. See Part1: Systematic Quantitative Equity Strategies Outlook: 9/15/24 – Year-End.
- Recent market dynamics following the Fed’s 50 bp rate cut on 9/18/24 created a favorable environment for tech growth and AI-related sectors, but concerns about sector overvaluation persist.
- Given the 9/24/24 announcement of a stimulus package from the People’s Bank of China (PBOC), we need to adjust the portfolio strategy to reflect the improved outlook for Chinese equities.
💡 Before it’s here, it’s on Smartkarma
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