Craving Alpha

Craving Alpha

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Craving Alpha
Craving Alpha
Uncovering Hidden Value: How Combining Momentum with Value Can Lead to Long-Term Investment Success

Uncovering Hidden Value: How Combining Momentum with Value Can Lead to Long-Term Investment Success

Our "momentum only" smallcase has been underperforming but so have most of those, here's what you much rather do !

Dec 13, 2022
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Craving Alpha
Craving Alpha
Uncovering Hidden Value: How Combining Momentum with Value Can Lead to Long-Term Investment Success
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The Problem

Investing in a momentum-only portfolio can be a risky proposition. A momentum-based investment strategy focuses on buying assets that have recently performed well, with the assumption that they will continue to do so. While this approach can lead to short-term gains, it can also be volatile and susceptible to…

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