IMTM: Signs Of Growth Rebound Support Momentum Factor
Seeking Alpha·2025-12-12 22:59
Core Insights - The Value Lab focuses on long-only value investment strategies, aiming for a portfolio yield of approximately 4% by identifying mispriced international equities [1][2] - The Valkyrie Trading Society, part of The Value Lab, provides high conviction investment ideas in developed markets, emphasizing downside protection and potential for outsized returns [2] Investment Strategy - The iShares MSCI Intl Momentum Factor ETF (IMTM) targets ex-US stocks with significant momentum factors and shows a strong correlation with broader international indices [2] - The Value Lab offers a comprehensive service including real-time portfolio updates, 24/7 chat support, global market news reports, and feedback on member stock ideas [2]