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Factor Investor Report – February 2021


Editor’s note

This month we look at the myths surrounding momentum investing from the paper “Facts, Fiction and Momentum Investing”. We also take a quick look at the Momentum factor in India as the first Momentum Index Fund is launched this month. Lots of moves in Sector and Stock Ranks. And interesting content in the reading and listening corner.

We would like to hear from you about anything else you would like us to write about. This report will also be available at factorinvestor.substack.com and you can write to us at investor.relations@qedcap.com

17th February, 2021

Read on Substack

Contents

1.    Fact, Fiction and Momentum Investing

2.    Nifty200-Momentum30 Index Fund

3.    Invest-O-Meter

4.    Sector Ranks

5.    Stock Ranks

6.    Reading/Listening Corner

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