Cross-momentum strategies in the equity futures and currency markets

B-Tier
Journal: Journal of International Money and Finance
Year: 2024
Volume: 148
Issue: C

Authors (2)

Iwanaga, Yasuhiro (not in RePEc) Sakemoto, Ryuta (Hokkaido University)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This study focuses on two of the most liquid assets—currencies and international equity futures indices—and investigates whether cross-momentum enhances momentum portfolios. We uncover that a combination of equity futures and currency portfolios sorted by cross-momentum outperforms a combination of those sorted by normal-momentum. The change in the Sharpe ratio is 0.32 and the economic gain based on the performance fee measure differs by 4.11% per annum. Moreover, we observe that the cross-momentum strategy is more strongly associated with commodity exporting countries. This stems from the positive relationship between equity futures and macroeconomic conditions for commodity exporting countries.

Technical Details

RePEc Handle
repec:eee:jimfin:v:148:y:2024:i:c:s0261560624001578
Journal Field
International
Author Count
2
Added to Database
2026-01-29