@PureMomentum — surfing broader market strength
As rate-cut hopes build and cyclical stocks regain favour, PureMomentum’s long-only basket is increasingly exposed to sectors like industrials, materials and fintech. That gives it a more diversified upside than purely tech-driven growth plays.
With... 显示更多 翻译
📈 **PureMomentum — November pulse**
Dear Investors,
Momentum is broadening. After trimming over-extended consumer names, the strategy rotated profits into **Non-Energy Minerals (≈27 %)** and **Finance (≈13 %)** while keeping a healthy slice of semis and software. No shorts, no leverage—just a constantly... 显示更多 翻译
⚡ Pure Momentum — October pulse
MTD -0.53 % | YTD +19.19 %
Small-cap industrials held up even as summer travel names cooled. Earnings-revision signals remain strong, so the long book still tilts to cyclicals.
Shorts focus on utilities and REITs wrestling with a stubbornly high 10-year yield. Turnover... 显示更多 翻译
⚡ @PureMomentum — October pulse
MTD -0.53 % | YTD +19.19 %
Summer travel names cooled, but small-cap industrials kept the scoreboard green for cyclicals. Signal strength still favours earnings-revision winners, so the long sleeve leans that way. Utility and REIT shorts remain in place with yields stubbornly... 显示更多 翻译
@PureMomentum — July pulse
July: +0.48 % | YTD: +8.61 %
Summer travel names sprinted ahead and small-cap industrials rebounded as supply-chain stress cooled. Our signal count for positive earnings revisions hit a multi-month high, so we’re leaning further into cyclicals. Shorts remain focused on utilities... 显示更多 翻译