
Computer Says “No”!
Technology stocks have finally had a real wobble.
Our "Momentum Investor" series takes data from SaltyDogInvestor to identify changes in market momentum and contextualise them against financial news. We use that data to make investments each month, with the goal of seeing if we can beat the SWDA index!
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Technology stocks have finally had a real wobble.

What happened to the great rotation?

Did the war with Iran really happen?

Momentum Reasserts Itself…

Momentum is a high volatility strategy. The Iran war has proved it.

Emerging markets and Europe continue to outperform the US.

The big momentum story is largely unchanged: Precious metals and miners are the big story, the rotation out of US and into Emerging markets and Europe carries on.

The idea is simple, but does it actually work - and is there any point when momentum-based indexes already exist? Our approach suggests it does, and there is.

Our monthly update on changes in Market Momentum during November, based on financial data from Salty Dog Investor.