HL - January Barometer Shows Momentum And Forensic Negative Portfolios Are The Hottest
The Portfolio Barometer
Using an inductive portfolio model approach that goes where the types of returns in the market are strongest, I monitor different fundamental, value, momentum, forensic, and anomaly portfolios from financial research to create a portfolio barometer. This article continues the weekly update on the conditions I see in the market based on the types of portfolios that are outperforming or absent from the list of top stocks. This approach is based on the premise that different categories of investment strategies have some staying power under different market conditions. Much like the behavior