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Seth Golden posted an update 4 years, 3 months ago
Currently, the beta of global Hedge Funds to the momentum factor is in its 99th historical %ile, and HFs are underexposed to value (15th %ile) and small caps (7th %ile). This is shown in the table below. We maintain that the rotation from momentum and low-volatility to value that started in September will resume – driven by central bank easing, trade progress, an uptick in manufacturing PMIs, and a potential uptick in inflation and commodity prices.
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