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Strategy explainers
August 5, 202614 min read

Relative Momentum Top5

By Stephane Renevier

This research note is part of full access

Nine asset-class ETFs, three rules. Each month it holds the five that are trending strongest — and *always* holds five, with no cash brake — so the portfolio is permanently invested in whatever is leading.

For information and education only — nothing here is investment advice. Backtested and live results are shown with their assumptions; past performance does not guarantee future returns.

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Education and analysis, not investment advice. Past performance does not guarantee future returns; backtested and simulated results have inherent limitations.