Growth aligned with risk-on regime

Bullish

Strong momentum + solid quality, and the market regime says risk-on. Factor confluence riding a tailwind.

PRIMARY SOURCE

Asness-Moskowitz-Pedersen 2013

TYPICAL HORIZON

1-3 months

FACTORS USED

momentumqualityinteraction

What it means

The ticker has strong multi-factor alignment (momentum × quality × value interaction) and the broader market is in a risk-on regime where these factors historically work best. The pattern fires only when the regime agrees.

Why it works

Asness-Moskowitz-Pedersen 2013 (Value and Momentum Everywhere) showed that multi-factor interaction delivers reliable alpha across asset classes, but the magnitude is regime-conditional. Our detector only fires this in risk-on to avoid trading it into a regime shift.

Watch out

Regime flips can happen in days. If the BOCPD regime posterior drops from risk-on to transition, the edge on this pattern compresses quickly. Monitor the regime, not just the ticker.

Live matches

7 tickers firing right now

TickerCompanySectorChangeScore

INFYInfosys (ADR)Technology+4.79%62[16–95]INGING Groep N.V.Financials+1.97%61[15–95]PPGPPG IndustriesMaterials+2.22%60[14–95]AIGAmerican International GroupFinancial Services+3.66%60[14–95]ELEstee LauderConsumer+1.50%60[14–95]WELLWelltower Inc.Real Estate+2.55%59[13–95]TSNTyson FoodsConsumer Defensive+0.79%57[11–95]

Disclaimer. Pattern matches are research signals, not investment advice. Past performance of an academic effect does not guarantee future returns. Forward-return tracking for Framler's own implementation begins 2026-05-16 after the calibration window closes.