Momentum Investing

Defining Momentum Investing

  • Momentum investing refers to a trading strategy where investors buy stocks that are rising and sell them when they look like they've peaked
  • The goal of momentum investing is to attempt to benefit from volatility
  • To do this, we attempt to find purchasing opportunities in short-term uptrends, then sell when those stocks start to lose momentum
  • Typically, these trades are riskier compared to value or growth stocks
  • Specifically, these risks include any of the following:

    • Moving into a position too early
    • Closing out too late
    • Becoming distracted and missing trends and deviations

References

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Growth Investing

Discounted Cash Flow Analysis