Dossier
iShares MTUM fund
Coverage of iShares MTUM fund in the Nexus archive.
- What the momentum trade tells us about the stock market
The momentum trade, which drove market gains in 2026, has sharply declined since July, with the iShares MTUM ETF down over 11% and tech stocks like Micron Technology and Intel contributing to its prior outperformance. The selloff coincided with the Federal Reserve's interest rate decision under new chairman Kevin Warsh, which raised short-term rates and shifted market expectations.