2026-01-08 17:38:08

High Beta topped the charts last year and it's keeping that momentum so far in 2026—even after yesterday's dip, it remains the best-performing S&P 500 factor YTD. Meanwhile, Momentum, which was runner-up last year, is struggling to keep pace with the broader market this year. The resilience of High Beta in 2026 appears to stem partly from its relatively contained exposure, which helps it weather volatility better than some other factors. It's a stark contrast to how things played out twelve months ago.

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TokenToaster

· 3h ago

High beta is really strong this time. It exploded last year and is still carrying the entire market this year... Why did the momentum suddenly drop?

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ContractCollector

· 8h ago

Gao Beta is really steady this time. Last year's champion is still a master this year... By the way, how did momentum get so badly dragged down? It feels like the holdings need to be cut completely.

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StrawberryIce

· 01-08 18:08

High beta is really incredible this time. Explosive last year and still soaring this year? Although it dipped a bit yesterday, it's still the strongest.

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GateUser-9f682d4c

· 01-08 18:07

High beta is really stable this time. Last year it was the top performer and is still holding up... How did momentum just drop the ball? Why is the difference so huge?

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FastLeaver