Bloomberg Intelligence's 'Equity Market Minute' 1/30/2020

The video discusses a significant shift in the equity market from value to momentum stocks in 2020, driven by earnings performance. Momentum stocks, particularly in the technology sector, have outperformed value stocks, reversing trends seen in late 2019. The video highlights the role of earnings revisions in this shift and suggests continued monitoring of earnings trends for future market movements.

What has been identified as a key driver for the shift from value to momentum stocks?

• Interest rates

• Government policies

• Earnings

• Inflation

In the Russell 1000 index, which type of stocks have shown significant outperformance in 2020?

• Growth stocks

• Value stocks

• Dividend stocks

• Momentum stocks

How much have top quintile momentum stocks outperformed bottom quintile momentum stocks by?

• 400 basis points

• 600 basis points

• 800 basis points

• 200 basis points

Which sector is mentioned as significantly outperforming expectations due to earnings revisions?

• Healthcare

• Technology

• Finance

• Energy

What will be monitored to understand future factor rotations?

• Government policies

• Inflation rates

• Earnings trends

• Interest rates