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momentum trade

Coverage of momentum trade in the Nexus archive.

Earliest in view: Jul 5 · 13:00 UTCMost recent: Jul 9 · 11:20 UTC
Co-mentioned in this coverage
iShares MTUM fundorganization1Federal Reserveorganization1Kevin Warshperson1Micron Technologyorganization1Intelorganization1Advanced Micro Devicesorganization1Stock Markettopic1strategistperson1
Recent coverage
  • BUSINESSJul 9 · 11:20 UTCAXIOS
    What the momentum trade tells us about the stock market

    The momentum trade, which drove market gains in 2026, has sharply declined since July, with the iShares MTUM ETF down over 11% and tech stocks like Micron Technology and Intel contributing to its prior outperformance. The selloff coincided with the Federal Reserve's interest rate decision under new chairman Kevin Warsh, which raised short-term rates and shifted market expectations.

  • BUSINESSJul 5 · 13:00 UTCMARKETWATCH
    Why the stock market’s red-hot momentum trade might be headed for a violent unwind this month

    The stock market's momentum trade, which has been strong, may face a violent unwind this month. July historically challenges momentum trades, and a strategist warns this year could be especially volatile with early signs of trouble.

momentum trade · Dossier · The Nexus