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Less Diverse, More Momentum

March 31, 2026

Active sets price; passive takes it. As the share of price-setting capital has shrunk and momentum strategies have grown, individual stocks and subsectors swing harder in both directions. Eagle examines what this shift means for its approach and the underexplored positions it has been building.

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Less Diverse, More Momentum | Eagle Capital Insights

Active sets price; passive takes it. As the share of price-setting capital has shrunk and momentum strategies have grown, individual stocks and subsectors swing harder in both directions. Eagle examines what this shift means for its approach and the underexplored positions it has been building.

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