Lesson

Momentum investing is a strategy that seeks to capitalize on the continuance of existing trends in the market. It involves buying securities that have been performing well and selling those that have been performing poorly, with the expectation that the trends will continue. This approach is based on the belief that market participants often underreact to new information, causing trends to persist longer.

Practice Question #1

Which of the following best describes momentum investing?

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Terms

Momentum:
The rate of acceleration of a security's price or volume.

Practice Question #2

What is a key assumption of momentum investing?

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Do Not Confuse With

Value investing:
A strategy that seeks to identify undervalued securities based on fundamental analysis rather than focusing on price trends.
Growth investing:
A strategy focusing on companies with high growth potential rather than current price trends.
Contrarian investing:
A strategy that involves buying and selling against prevailing market trends rather than following them.

Practice Question #3

Which technical analysis tool is commonly used in momentum investing to help identify trends?

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Historical Example

In the late 1990s, momentum investing became particularly popular during the dot-com bubble, as investors chased after rapidly rising technology stocks. Unfortunately, this led to a significant overvaluation of many tech companies, eventually resulting in a sharp market correction when the bubble burst in 2000.

Practice Question #4

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Real-World Example

A momentum investor might notice that a particular stock has consistently outperformed the market over the past six months. Believing that this trend will continue, the investor decides to purchase shares of the stock, expecting to sell them at a higher price in the future.

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