Pure Value & Low Beta vs. Pure Growth & High Beta

23 בינו׳ 2022

https://www.tradingview.com/x/FvlI8daJ Pure Value & Low Vol relative to Pure Growth & High Beta. The rotation away from duration and beta has been very strong the past 2 months. As QT begins and liquidity dries up even more, I’d continue to favor shorter duration & lower beta segments of the market.