Momentum Outperforms Value – How to Capture the Shift with Corporate‑Style Risk Management
Research preview
Momentum stocks have widened their lead over value stocks to the greatest margin in ten months. For quantitative traders, the challenge is to translate that macro tilt into a disciplined, risk‑controlled portfolio that behaves like a corporate hedging program rather than a speculative gamble. The New Landscape: Momentum’s Resurgence Recent market data show momentum strategies delivering returns that exceed value‑based approaches by a record gap for the past ten‑month cycle. The spread is not a fleeting anomaly; it reflects a broader reallocation of capital toward firms with strong price trends and earnings momentum....
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