📊💱Momentum Gains In Q1 Despite Geopolitical Risks: Cable FX Macro

• Below you will find the historical cumulative performance of a G10FX momentum factor benchmark index during the first quarter of 2026. The benchmark is rebalanced monthly; this quarter it mainly shifted positions in the long leg side of the equation while the short leg ranking held steady.

• Over the 77 trading periods, the total return was 1.09%, holding onto gains despite the Middle East tensions. Gains above 2.0% were reached before the middle of March, when the strategy posted its worst two sessions of the quarter.

• The largest contributors to the upside were scandies, AUD, and JPY. This is a fully replicable rules-based strategy, and we can help you execute it, contact@cablefxm.co.uk or DM for more info.