Factor Extremes: Momentum Runs Hot As Low-Vol Stumbles
Source: SeekingAlpha
2026-05-15 09:46:00 ET
The US stock market surged to yet another record high on Thursday, a new milestone that suggests a rising tide is lifting all equity sectors. Yet reviewing the market through a risk-factor lens tells a more nuanced story, revealing a wide dispersion of trends that have emerged since the conflict with Iran began on Feb. 28, based on a set of ETFs through yesterday’s close (May 14)....
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Factor Extremes: Momentum Runs Hot As Low-Vol Stumbles
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