Section
Momentum Investing
9 posts
Why Value, Quality, and Momentum Belong Together
by Noah Beck and Que Nguyen, Research Affiliates Key Points The Research Affiliates systematic active equity investment process…
March 11, 2026
Why Global Financial Markets Are in Extreme Flux
by AGF Investments' Investment Management Team, AGF Investments Members of AGF Investments’ investment management team weigh in on…
August 15, 2024
Riding the Momentum - Looking Beyond the Tech Giants
by Raffaele Sevi and Jeff Shen, Systematic Investing, BlackRock After a strong start to the year, equity investors…
April 28, 2024
Quality is now a momentum trade
by Russ Koesterich, CFA, JD, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why the current momentum…
April 8, 2024
When Momentum Loses Momentum
by Andrew Ang, PhD, Head of Factors, Sustainable and Solutions for BlackRock Systematic, BlackRock Key takeaways The momentum…
October 10, 2023
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Why Factor ETFs?
Listen to the article (2:29): According to Veronika Popova, Director of ETF Strategy at CI Global Asset…
March 8, 2023
Solid US Value Equities: It's All About Earnings
by James MacGregor, CIO, US Small and Mid Cap Value Equities, AllianceBernstein As we go into 2022 and…
January 12, 2022
Incentives Pivot from Greed to Fear
by Cole Smead,, CFA, Smead Capital Management The talk of inflation today looks much like housing did in…
September 29, 2021
4 Concentrated Factor Investing with Wesley Gray, PhD, Alpha Architect
Watch on Youtube Listen to the episode In this episode, your very own Raise Your Average crew are…
April 6, 2021