Will the Risk On Party Continue? | Chris Carrano on The Quantitative Factors Driving Markets
Monetary Matters with Jack Farley
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Unpacking Momentum and Market Dynamics
This chapter examines the momentum factor in the stock market, particularly its strong performance in 2024, primarily driven by tech giants like NVIDIA and shifts in the crypto landscape. It contrasts momentum with trend-following strategies, highlighting how momentum can outperform even in adverse market conditions while trend-following struggles to adapt. The discussion also addresses the influence of interest rates on equity markets and the importance of understanding various risks to optimize investment strategies.
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