MTUM iShares MSCI USA Momentum Factor ETF Loading... : Investor Sentiment and Bull/Bear Views
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Price change since each call, adjusted for long/short direction. Results calculated:
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Time
Author
Thesis
Company / ticker
Signal
Since call
Position
Source
17:33
Oct 19
Oct 19
CNBC
Momentum factor should lead year-end.
As the calendar moves into November and December, he wants to own the momentum factor, expecting it to build on its position as the year's best trade and lead into year-end. The setup is tied to strong seasonality and the recent washout in momentum since Micron's June report.
MTUM
iShares MSCI USA Momentum Factor ETF
Long
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05:53
Oct 19
Oct 19
Bloomberg Markets
Avoid volatility and momentum exposure.
Near term, he does not think it is time to lean into long volatility, and he says it is not advisable to raise volatility or momentum factor exposure in portfolio construction; he would reduce momentum risk rather than add it.
MTUM
iShares MSCI USA Momentum Factor ETF
Avoid
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22:00
Sep 30
Sep 30
Bloomberg Markets
Reduce momentum exposure amid AI crowding.
He is reducing momentum exposure because AI-related stocks now represent a much larger share of market cap, with semiconductors rising to 18% of the S&P 500 from 13%, and volatility has picked up; he wants to stay in the AI theme with less concentrated risk.
MTUM
iShares MSCI USA Momentum Factor ETF
Avoid
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About MTUM Investor Commentary
Across the available history and selected sources, Buzzberg tracks MTUM (iShares MSCI USA Momentum Factor ETF) across 23 sources: 31 bullish vs 3 bearish calls from 46 authors. Historical directional balance: 41% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 68 total trade ideas tracked. Past 7 days, before deduplication: 1 bullish, 2 other directions. Latest voices: Joe Terranova, Garry Tan, Michael Gates.