…the 60-40 portfolio and the struggles of value investing as examples of how to think about when to change it. 🎧 Listen on Apple đź‘‚ Listen on Spotify 🖥️ Watch…
Search Results for: value
Optimism vs. Pessimism: Defining Your Investing Future
…though current portfolio values might be down, the expected future returns are higher. Take 2022 and 2023 as an example. At the end of 2022, many investors were very negative…
⚙️ How Popular Market Indexes Are Constructed with Athanasios Psarofagis
…value and growth indexes. But in all cases, we look at the behind the scenes details of how the index is built and how that impacts the returns they generate…
Is Value Investing Out of Favor or Out of Time?
Between the 1970s and 2007, value investing—where investors identify stocks that are trading below their intrinsic value—reigned supreme for two generations of investors. But for the last 16 years, growth…
An Inside Look at the Quality and Low Volatility Factors
Value and momentum might be the most popular factors with investors, but quality and low volatility also have significant research supporting them. In this episode we take a detailed look…
Breaking Down Popular Value ETFs | The Portfolio Construction Choices that Define Them
…major decisions that value managers make that lead to those differences and how they impact the strategies that result. We also take a deep dive into some popular value ETFs…
The Most Exciting Market? Japan
…which are trading at well below book value. While they might not be the bargain-basement prices of a decade ago, Japanese stocks are still much cheaper than U.S. equities. Japan…
5 Reasons Why Writing Is An Important Investing Skill
…an investment skill that is top of mind for most people, but writing helps investors to piece out their thoughts and weigh the value of their ideas. An article in…
Investing In Sectors: A Look at the 11 Sector ETFs
…the broader market cap-weighted index offers valuable insights into where investors may be actively positioning their sector bets. It also sheds light on areas where perceived value, momentum, or quality…
Is Value Investing Dead? 😨
…needs some good storytellers 24:33 – Why value investing works 30:25 – Did the Fed kill value investing? 33:54 – Value and quality 34:40 – Are there too many value…