Invest in

Buy the Dip

4.7%
7.5%
0.0%

Looking For Silver Linings

We’ve heard it before: past performance is no guarantee of future results. But studies have shown that stock prices can overshoot as investors overreact to news.[1] This effect is particularly pronounced in growth industries where bad news can hurt growth expectations.[2] By "buying the dip" investors purchase a beaten-up stock with the expectation that the price can soon revert to a higher value consistent with underlying fundamentals.[3] Naturally, the risk is that some price drops result from real changes in fundamentals. This motif uses a strict rules-based approach to identify stocks that have had recent significant declines in share price but have recently begun to consolidate. A rules-based approach is also used to monitor risk. Stocks that exhibit continued negative price momentum are exited at each rebalance. See more
4.7%
7.5%
0.0%
Invest in Thematic Portfolios
Create your own customizable basket of up to 30 stocks or ETFs for as low as $9.95.
Motif Index 1 YR Return
Buy the Dip Benchmark
Open a Motif account to view and trade this basket of stocks:
Weight Segment & Stocks Symbol 1 MO / 1 YR Return
40.3% Financials 3.1%
20.2% Digital Realty Trust Inc. DLR 6.5%
20.1% Taubman Centers Inc. TCO 12.7%
40.0% Cash 0.1%
19.7% Consumer Cyclicals 21.7%
19.7% 8xxxxx 8xxxxx 8xx 8xxxxxxx 8xxxxxxx 8xx 88.8%

Quotes delayed 15 mins. Currently Oct 20, 2018 11:47:39 AM. Fields are marked with -- when data is unavailable.