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James Quinn's avatar

Great paper. It’s confirmation bias I realise, but I just can’t find anything that dissuades me from thinking Gary Antonaccis Dual Momentum method is the best and easiest investment strategy for the non professional investor like myself. Today’s post helps reaffirm this and keep me committed and helps keep me from making the kind of panicky mistakes that plague investors like me. Thanks.

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Joachim Klement's avatar

Honestly, it is one of the simplest and best ways for retail investors to invest.

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Martin Schwoerer's avatar

Mo-mo guy here. I approve of this post.

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James Rich's avatar

Excellent. However, a question:

The chart shows "alpha." Is this true "alpha" which is risk-adjusted? Or is it simply "excess return" versus a benchmark?

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Joachim Klement's avatar

Good question. Because of the lack of factor data that far back this is a CAPM alpha adjusted for the systemic risk vs the market but nothing else.

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