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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, 5 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, 5 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, 5 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, 5 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, 5 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, 5 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, 6 months ago
GameStop: What Happened, How it Happened, and Lessons We Can Learn From It
Season 1 Episode 72
The rapid rise and fall of GameStop earlier this year was unlike anything many of us have seen in our investing careers. The stock's price went from …
5 years, 6 months ago
The Elusive Definition of Risk – And Some Practical Ways to Measure It
Season 1 Episode 71
Risk is one of the most difficult concepts in investing to define. Part of that is because we face many risks as investors that come from many differ…
5 years, 6 months ago
A Detailed Look at Joel Greenblatt's Magic Formula Method
Season 1 Episode 70
Joel Greenblatt produced exceptional returns as managing partner at Gotham Capital, a New York City-based hedge fund he founded. The firm averaged a …
5 years, 6 months ago