Talk Your Book: Value + Momentum: The Best of Both Factors

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Today's Talk Your Book is sponsored by Victory Capital:

See here for more information on Victory Capital and their Value Momentum suite (ULVM, USVM, UEVM, UIVM)

On today’s show, we discuss:

  • How Victory Capital balances value and momentum within a single strategy

  • Why value is more intuitive than momentum investing

  • Differences in factor performance in the U.S. and international markets

  • The correlation between momentum and value factors

  • The importance of volatility weighting in portfolio management

  • How momentum can differ from growth

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