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Will Micro Caps Steal The Momentum Factor's Performance Crown?

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Will Micro Caps Steal The Momentum Factor's Performance Crown?

Since the Feb. 28 start of the Iran-related conflict, the iShares MSCI USA Momentum Factor ETF has surged more than 32%. The article frames momentum as the dominant equity risk factor during the period, substantially outperforming the rest of the factor set.

Analysis

Since the Feb. 28 start of the Iran-related conflict, the iShares MSCI USA Momentum Factor ETF has surged more than 32%. The article frames momentum as the dominant equity risk factor during the period, substantially outperforming the rest of the factor set.

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