Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: Thematic Versus Momentum Investing and more

In today’s briefing:

  • Thematic Versus Momentum Investing

Thematic Versus Momentum Investing

By Nicolas Rabener

  • The thematic products underperform the stock market on an average
  • The exposure to the momentum factor was low to negative recently
  • And Systematic performance chasing beats performance chasing with a narrative

💡 Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • ✓ Unlimited Research Summaries
  • ✓ Personalised Alerts
  • ✓ Custom Watchlists
  • ✓ Company Data and News
  • ✓ Events & Webinars