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Tag: Excess Returns Podcast

Excess Returns, Ep. 30: The Pros and Cons of Quantitative and Discretionary Investing
2 years ago
Excess Returns, Ep. 30: The Pros and Cons of Quantitative and Discretionary Investing

We all have a tendency to believe that the way we invest is the best way. As quantitative investors, we can sometimes feel that there is no reason anyone should…

Excess Returns, Ep. 29: Timeless Investing and Life Lessons with Jim O'Shaughnessy
2 years ago
Excess Returns, Ep. 29: Timeless Investing and Life Lessons with Jim O'Shaughnessy

In this week’s episode we are privileged to be joined by Jim O’Shaughnessy. Jim is a pioneer in quantitative investing and the founder of O’Shaughnessy Asset Management. He is also…

Excess Returns, Ep. 28: The Danger of Focusing on What Should Be and Missing What Is
2 years ago
Excess Returns, Ep. 28: The Danger of Focusing on What Should Be and Missing What Is

We all have our beliefs about the way that things should work in investing. When the market gets overvalued, we think it should go down. When value stocks struggle for…

Excess Returns, Ep. 27: Quality and Low Volatility: The Factors That Shouldn't Work
2 years ago
Excess Returns, Ep. 27: Quality and Low Volatility: The Factors That Shouldn't Work

Investing factors that work over time typically do so for one of two reasons: they either produce an excess return by taking on additional risk or they benefit from the…

Excess Returns, Ep. 26: Interview: Systematic Value Investing with Wes Gray
2 years ago
Excess Returns, Ep. 26: Interview: Systematic Value Investing with Wes Gray

Wes Gray is the founder of Alpha Architect, the author of Quantitative Value and Quantitative Momentum, and an expert in systematic investing. In this interview, we discuss: The recent struggles…

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By Jack Forehand, CFA, CFP® (@practicalquant) — I am a fundamental investor. I like to look at the value of a stock in the same way I would look at any business. Ultimately, that value should be a function of...
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Evaluating the Current Arguments in the Value vs....
By Jack Forehand, CFA, CFP® (@practicalquant) — After a decade of massive outperformance, the tide has finally turned against growth investors this year. The combination of stretched valuations, less favorable fed policy and rapidly rising inflation has produced an environment...
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By Justin Carbonneau (@jjcarbonneau) — Something has happened recently that hasn’t happened in quite some time – of the seven major market indices we apply our trend following model to we are now are seeing a SELL...
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The Importance of Intangible Assets
By Jack Forehand, CFA, CFP® (@practicalquant) — I started out my career as a Price/Book guy. It certainly wasn’t the only value factor I used, but I would defend it when it came under fire and I thought it deserved...
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