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Momentum Loses Its MoJo, and the Risk Trade Gets Wrecked

Episode ♏228 of the Investopedia Express podcast wit🍒h Caleb Silver (March 3, 2025)

Photo illustration shows a representation of cryptocurrency coins

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February was a short and brutal month across the capital markets as the momentum trade into Big Tech and A.I. stocks reversed, leaving a pile-up of major losses across investors' favorite stocks. The White House dropped a new executive order to build a "Strategic Crypto Reserve", breathing some bullishness back into the beleaguered crypto patch, and Wall Street has dusted off an old, but risky strategy called portable alpha to find the next moonshot stocks.

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