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iShares Edge MSCI USA Momentum Factor ETF MTUMDON'T BUYSep 06, 2018Stock price when the opinion was issued
As of Jun 12, 2026. Market Open.
(A Top Pick Aug 02/18, Up 7%) He's holding onto this. It benefits from momentum stocks like Shopify and Square.
Factors are all the rage now. There is a lot of momentum in the US that is vulnerable to an inflection point. He thinks there is a historic opportunity to a rotation from US to emerging markets. If that happens then this ETF would face headwinds.