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The Changing Nature of Momentum Investing
Season 1 Episode 82
Investors tend to associate momentum with growth stocks. If you try to name a typical momentum stock off the top of your head, you will probably thin…
5 years, 1 month ago
The Strengths and Weaknesses of the Major Value Metrics
Season 1 Episode 81
Many investors think all value strategies are fairly similar to each other. And as a result they expect the value funds they invest in will all perfo…
5 years, 2 months ago
The History of Berkshire Hathaway and Warren Buffett with Adam Mead
Season 1 Episode 80
There have been hundreds of books written about Warren Buffett and Berkshire Hathaway. So it rare for a book come out that does something that none o…
5 years, 2 months ago
Quantifying The Motley Fool’s Small Cap Growth Investment Strategy
Season 1 Episode 79
The Motley Fool is not known for their quantitative models. They are known for a discretionary growth style of investing that attempts to identify ga…
5 years, 2 months ago
Rafael Resendes On Intrinsic Value, Economic Margin and How Some Value Models Have Lost Their Way
Season 1 Episode 78
Systematic value strategies have had one of the worst performing periods in their history in the past decade. This extended underperformance, coupled…
5 years, 2 months ago
What Has Really Driven the Rebound in Value Stocks?
Season 1 Episode 77
There is a popular narrative out there that value investing is back. And it makes sense given the huge run that many value funds have had off the mar…
5 years, 2 months ago
Machine Learning, Fantasy Football and Factor Investing with Kevin Zatloukal
Season 1 Episode 76
In this episode, we are joined by Kevin Zatloukal. Kevin teaches Computer Science at the University of Washington and has his Ph.D. in Computer Scien…
5 years, 2 months ago
Lessons From Warren Buffett's 2021 Annual Letter
Season 1 Episode 75
In this episode, we discuss the major points Warren Buffett covered in his 2021 annual letter and talk about some lessons investors can learn from th…
5 years, 3 months ago
Bridgeway Founder John Montgomery On Their Unique Culture and Lessons From a 25+ Year Career in Quant Investing
Season 1 Episode 74
In this episode, we are joined by John Montgomery, the founder and CIO of Bridgeway Capital Management. Bridgeway is unique in the world of Wall Stre…
5 years, 3 months ago
Academic Research Spotlight: Replicating Anomalies by Lu Zhang, Chen Xue and Kewei Hou
Season 1 Episode 73
In this episode, we are trying something new. There is so much academic research out there about markets, and what drives their returns over time, th…
5 years, 3 months ago