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How to Temper a Momentum Strategy

The approach can struggle when the market changes direction or market volatility spikes.

Daniel Sotiroff

Feb 9, 2021

Mentioned: iShares MSCI USA Momentum Factor ETF (MTUM) , Alpha Architect US Quantitative Momt ETF (QMOM) , iShares MSCI Intl Momentum Factor ETF (IMTM) , Vanguard Value ETF (VTV)

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Daniel Sotiroff does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.

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