Zortix matched this thesis to Technology ETFs as one way for retail investors to get exposure. Not a recommendation.
Multi-standard deviation shift in momentum factor
The guest observed a huge, multi-standard deviation shift in the momentum factor, with a recent drawdown crushing previous winners and sparking interest in anti-momentum sectors like software.
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The Callback
Software stocks setup for a tactical bounce
51 weeks between these two statements.
The guest argued against the notion that 'software is dead', suggesting sentiment in the sector may have bottomed over the summer and could be poised for upside.
The guest observed a huge, multi-standard deviation shift in the momentum factor, with a recent drawdown crushing previous winners and sparking interest in anti-momentum sectors like software.