This Strategy FIXES Momentum Investing (Higher Returns, Less Risk)

Is momentum investing broken? For decades, investors have chased its powerful returns, only to get burned by brutal crashes and sudden reversals. This video reveals a breakthrough quantitative strategy called Hierarchical Momentum that captures the upside of momentum while systematically cutting the risk.

We break down how this revolutionary approach uses data science-driven clustering to build a smarter, more resilient portfolio—without the fragile assumptions of traditional optimization models. You'll see the 25 years of empirical evidence from global markets that proves this method generates statistically significant alpha, even after accounting for costs and common market factors.

If you're a serious investor, quant, or data scientist looking for the next evolution in smart, systematic investing, this video is for you.

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► TIMESTAMPS:
00:00 - The Promise & Peril of Momentum Investing
00:36 - The Flaw in Traditional Portfolio Optimization
01:54 - How Hierarchical Clustering + Momentum Works
03:13 - The Proof: 25 Years of Global Market Data
04:16 - Fixing Momentum's Biggest Weakness
05:12 - Why This Beats Other Advanced Quant Methods
06:08 - Inside the Data: A Look at the Rigorous Testing
07:06 - The Power of "Sparse Allocation" for Better Diversification
07:49 - What "True Alpha" Really Means for Your Returns
08:37 - The Future of Smart Investing: Why Structure is Key

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DISCLAIMER: This video is for educational and informational purposes only. It is not financial or investment advice. All investment strategies involve risk, including the possible loss of principal. Past performance does not guarantee future results. Please conduct your own research and consult a qualified financial professional.
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#MomentumInvesting #QuantitativeFinance #investingstrategy

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