VannaBlack
$QUAL the whole quant thesis is you buy solid companies with low leverage and rock solid fundamentals. I trust it and $SPMO as a switching strategy I’ve started using like with all quant funds. I’m not surprised $SPMO is down after the big rebalance in September. I wonder if $MTUM will outperform but there has been no evidence so far so it’s doubtful unless the twice a year rebalancing begins to favor them. Just looking at my ETFs makes me want to dump them all. The AI concentration is crazy.
