MTUM Turns Volatile, Tech Stocks Turning (Rating Downgrade)

2026-02-06 23:23:00 ET

Momentum stocks had a tumultuous first full week of February. The iShares MSCI USA Momentum Factor ETF (MTUM) tallied its worst day since the Liberation Day crash on Wednesday, which also happened to be its 2 nd -worst session versus the S&P 500 in the ETF’s history. The factor fund lost 6% over the course of three days, before soaring more than 3% on Friday—the best day since April 9, 2025. ...

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