Why Monthly Rebalancing is Key to Unlocking the Power of Momentum Investing – Validea's Guru Investor Blog
Momentum investing has long been one of the most robust and persistent factors in financial markets. Decades of academic research show that stocks with strong recent performance and improving fundamentals often continue to outperform, at least for a period of time. But while the concept of momentum is straightforward, how investors implement it makes all the difference. At Validea, we’ve tracked the performance of three momentum strategies: our Momentum Investor (since 2003), the Twin Momentum… Read More
