Sunday, 1 March 2020

Sector Momentum Update


Updating the short-term momentum model for the week ending 1st March 2020.

Note: This does not include commissions, slippage & taxes and I have no positions in this. Just posting for academic purpose. + We do not have any sector ETF’s.

Even though I don’t trade this, but just looking at the equity curve, one can tell that something doesn’t feel right here. Sector momentum max DD’s have breached crisis lows and have been more prolonged than past DD’s.  





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