Episode Details

IN THIS EPISODE, YOU’LL LEARN:

• 06:00 - The key to a winning investment strategy. 
• 12:02 - What percentage of stocks actually outperform the market? 
• 14:08 - Why active strategies such as active management, stock picking and market timing are “losing strategies”? 
• 24:01 - Do markets value stocks correctly? 
• 28:09 - Disentangling market efficiency with the concept of current valuation. 
• 33:54 - How Warren Buffett’s outperformance can be explained by factors. 
• 38:45 - How investors can improve their long run returns through factor investing. 
• 39:12 - The 5 rules factors must meet to invest in them. 
• 60:12 - Larry’s guide on how to think about allocating your portfolio between investing in US equities vs International equities vs Emerging Market equities. 
• 67:18 - Why all factor ETFs are not created equal and which are best to invest in? 
• 67:18 - The 3 characteristics to look for when comparing factor ETFs. 
• 01:10:18 - How long you have to hold these investments to earn the expected premium?
• And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

• Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
• Check out Larry’s Book: The Only Guide to a Winning Investment Strategy You'll Ever Need.
• Check out Larry’s Book: Think, Act, and Invest Like Warren Buffett: The Winning Strategy to Help You Achieve Your Financial and Life Goals.
• Check out Larry’s Book: Investment Mistakes Even Smart Investors Make and How to Avoid Them.
• Check out Larry’s Book: Your Complete Guide To Factor-Based Investing.
• Check out Larry’s Book: The Incredible Shrinking Alpha: How to be a successful investor without picking winners.
• Check out: