Top Picks Momentum buys and sells stocks based on our Pure Momentum strategy. This strategy identifies low-volatility uptrends, with the assumption that these trends often last longer than expected.

A hallmark of momentum strategies is that a few big winners can account for a significant portion of the return. The strategy is based on following these winners while avoiding big losers. To benefit from long-term trends, stocks need to be given room to move. We use our Pure Momentum rating to determine when it’s time to get out.

The holdings in the portfolio are based on momentum rankings from the Pure Momentum website. The strategy also allows for discretionary decisions, which means we have the option to exclude certain stocks that do not meet our requirements for various reasons.

Click here to read more about our factor-based strategies.

Holdings and changes in the portfolio

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