Weekly MOTR Report (WMR): “High-Beta Set to Overcome Low Volatility.”

Highlights

  • Confounding the bears as usual, the S&P continues to march higher, negative news headlines be damned.
  • While most are under the understandable impression that stocks have been in a bull market for two years, we present still more evidence to show that things are only just getting started.
  • Rotation away from low volatility stocks, towards high beta, is traditionally a hallmark of healthy, risk-taking behavior of bull markets.
  • High beta has been underperforming low volatility since 2021, when the bear. . .

To view this content you must be an active subscriber of MOTR Capital Management & Research. Not a subscriber? Join today and unlock access to “Research” posts.

Back To Top