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Market Impact: 0.2

S&P Factor Performance Highlights Momentum in June & Q2

Market Technicals & FlowsInvestor Sentiment & Positioning

The S&P 500 Momentum strategy added 7.5% in June while maintaining a 44.4% gain for Q2, leading S&P factor-based equity performance over the quarter. The sustained momentum suggests supportive near-term risk appetite for factor momentum exposure.

Analysis

The S&P 500 Momentum strategy added 7.5% in June while maintaining a 44.4% gain for Q2, leading S&P factor-based equity performance over the quarter. The sustained momentum suggests supportive near-term risk appetite for factor momentum exposure.

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Market Sentiment

Overall Sentiment

mildly positive

Sentiment Score

0.25

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