In this episode we bring back one of our most popular guests. We speak with O’Shaughnessy Ventures founder Jim O’Shaughnessy about his transition from a factor investor to a venture…
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Investing In Sectors: A Look at the 11 Sector ETFs
…may be driving investment decisions — a consideration we can look at using the factor exposures in the following section. Sectors and Factors In most cases, the sectors align with…
Navigating the Magnificent Seven's Fundamentals
…70th Percentile Guru Analysis Link for AMZN: https://www.validea.com/guru-analysis/amzn Factor Report Link for AMZN: https://www.validea.com/factor-report/amzn Apple (AAPL) APPLE INC (AAPL) Positives Negatives Guru Rating (more gurus is better) Overall Factor Grade*…
Timing The Market Is Hard
…make more mistakes, such as going in at the top and then selling off too early if the fund starts to dip. So while the factor investing approach can look…
The Long Game: Why Patience and Perspective Matter in Investing
…this podcast episode. Enduring Active Strategies: Understand that with strategies like value investing or other active investment strategies like factor investing approaches, deviations from benchmark returns are expected. Be prepared…
The Many Sides of Diversification: Spreading Your Bets Across Stocks, Factors and Asset Classes
…much more complicated. In this episode, we take a deep dive into diversification. We look at the number of stocks a portfolio needs to be diversified, the importance of factor…
Quantitative Asset Management - Building Systematic Real-World Strategies | Michael Robbins
…What makes a good investing factor? 30:13 – Does factor timing work? 33:44 – The different types of models 37:51 – Is value investing dead? 44:32 – What makes a…
🔎 Show Us Your Portfolio: Andy Constan
…factor investing, international diversification and a lot more. 02:46 – Andy’s goals with his portfolio 04:44 – Andy’s views on retirement 06:40 – Building a multi-asset portfolio 08:24 – An…
Investing for Longevity: Wealth Creation Inspired by Blue Zone Habits
…Seek Financial Guidance and Build a Support Network In Blue Zones, forming genuine connections with the community is a key factor in longevity. Similarly, in the world of investing, seeking…
Before Buying This ETF, Read The Ingredients
…growth-focuses fund managers, S&P reconfigured its growth indexes to factor in momentum along with sales growth and price-to-earnings ratio. The reason Microsoft is in S&P’s value index is because its…