Momentum Loses its MoJo, and the Risk Trade Gets Wrecked


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Mar 02 2025 13 mins   62

February was a short and brutal month across the capital markets as the momentum trade into Big Tech and A.I. stocks reversed, leaving a pile-up of major losses across investors' favorite stocks. The White House dropped a new executive order to build a 'Strategic Crypto Reserve', breathing some bullishness back into the beleaguered crypto patch, and Wall Street has dusted off an old, but risky strategy called 'Portable Alpha', to find the next moonshot stocks.


LINKS FOR SHOW NOTES:

https://www.investopedia.com/what-to-expect-in-the-markets-this-week-11687706

https://www.investopedia.com/terms/p/portablealpha.asp

https://www.investopedia.com/trump-says-canada-mexico-tariffs-will-take-effect-next-week-china-rate-to-double-11687476

https://www.economy.com/economicview/analysis

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