Invest in

Buy the Dip

11.9%
0.4%
1.2%

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
11.9%
0.4%
1.2%
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
30.3% Industrials 11.2%
4.4% Hexcel Corporation HXL 26.0%
4.4% 8xxxx 8xxxxxxxxxx 8xx 88.8%
4.4% 8xxxx 8xxxxxxxxxxxx 8xxx 8xx 88.8%
4.3% 8xxxxxxxx 8xxxxxxxxxxxx 8xxx 8xx 88.8%
4.3% 8xxxxxxxx 8xxx 8xx 88.8%
4.3% 8xxxx 8xxxxxxxxxx 8xx 88.8%
4.2% 8xxxx 8xxxxxxxxxx 8xx 88.8%
21.7% Financials 4.4%
4.4% 8xx 8xxxxxxxx 8xxxxxxxxxx 8xx 88.8%
4.4% 8xxxxx 8 8xxxxx 8xx 8x 88.8%
4.3% 8xxxx 8xxxxxx 8x 88.8%
4.3% 8xxxxxx 8xxxxxxx 8xxxx 8xxx 88.8%
4.3% 8xxxx 8xxxxxxxx 8xxxx 8xx 8xx 88.8%
13.1% Technology 29.8%
4.4% 8xxxxxxxxx 8xxxxxxxxxx 8xxx 88.8%
4.4% 8xxxxxx 8xxxxxxxxxxx 8xxxxxxxxxxxx 8xxxx 8xxx 88.8%
4.3% 8xxxx 8xxx 8xxx 88.8%
13.0% Basic Materials 0.1%
4.4% 8xxxxxxx 8xxxxxxxx 8xxxxxxx 8xxx 8xx 88.8%
4.3% 8xxxxxxxxx 8xxxxx 8xxxxxx 8xx 88.8%
4.3% 8xxx 8xxxxxxxxxx 8xx 88.8%
8.9% Consumer Cyclicals 15.5%
4.4% Tri Pointe Group Inc TPH 23.9%
4.4% Wyndham Destinations Inc. Common Stock WYND 55.0%
8.6% Healthcare 99.3%
4.3% 8xxx 8xxx 8xxxxxxx 8xxx 8xx 88.8%
4.3% 8xxxxxx 8xxxxxxxxxx 8xxx 88.8%
4.4% Consumer Non-cyclicals 8.3%
4.4% 8xxxx 8xxxxx 8xx 8xxxx 8 8xxx 88.8%

Quotes delayed 15 mins. Currently Jul 17, 2018 7:24:37 PM. Fields are marked with -- when data is unavailable.