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The U.S. Stock Market’s Moment(um) of Truth—WisdomTree

Oct 21, 2019 / Multifactor Strategies, United States, Trending, Asset Class Research Research Alliance

The stock market is having a moment of truth. A two-week window in late August/early September witnessed so-called “Minimum Volatility” strategies lose their luster, underperforming Value by 4 percentage points. Jeff Weniger analyzes sector exposure to determine whether the value trend could continue.

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