This month I have started to move a little towards factors. Included in my etfs: 15% momentum, 15% quality, 15% value msci world. I find momentum very fascinating.
You just have to be aware of the risk that it is currently basing its growth heavily on tech. NVIDIA is much bigger than $IWDA;8.7% vs 4.93% to name one example. After all, it doesn't magically get bigger. If there is a sudden drop after such a rise, it will fall more sharply.
As a yield booster or in a factor strategy, I definitely think it's great!
You just have to be aware of the risk that it is currently basing its growth heavily on tech. NVIDIA is much bigger than $IWDA;8.7% vs 4.93% to name one example. After all, it doesn't magically get bigger. If there is a sudden drop after such a rise, it will fall more sharply.
As a yield booster or in a factor strategy, I definitely think it's great!
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@SchlaubiSchlumpf
At least the Momentum ETF from iShares $IS3R is re-allocated every six months (May and November), so that Nvidia has also been changed from its recent level of around 9% to around 6%.
Greetings
🥪
At least the Momentum ETF from iShares $IS3R is re-allocated every six months (May and November), so that Nvidia has also been changed from its recent level of around 9% to around 6%.
Greetings
🥪
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