Performance & Momentum
6 Months
2.77 %
1 Year
6.08 %
3 Years
6.55 %
5 Years
6.96 %
Strategic Analysis
MAYM is a U.S. ETF combining factor-based and thematic management, offering targeted exposure to selected U.S. equities chosen according to specific valuation and upside criteria. Its hybrid strategy makes it possible to capture growth opportunities while diversifying risks within the U.S. large-cap equity market.
Strengths
- Mixed factor-based and thematic approach, supporting dynamic stock selection.
- Concentrated exposure to U.S. equities, benefiting from a deep and liquid market.
- Combination of active and passive management, providing flexibility and tracking discipline.
Weaknesses
- Moderate medium-term performance, sensitive to sector rotations.
- Limited visibility on the exact factors or themes selected.
Momentum
Current moderate momentum reflects relative stability without a pronounced upward trend. This setup suggests a wait-and-see phase, where patience is required before a potential more aggressive repositioning depending on the evolution of U.S. markets.
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