Podcast Episodes
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Some Thoughts on the Struggles of Factor Investing in the Past Decade
Season 1 Episode 14
The long-term evidence to support factor investing is compelling. Academic work has shown that factors like value and momentum have produced an exces…
6 years, 2 months ago
The Dangers of Headline Investing
Season 1 Episode 13
The recent market sell off related to the Coronavirus has many investors worried. And with good reason. When panics like this set in, we all tend to…
6 years, 3 months ago
The Pros and Cons of Trend Following
Season 1 Episode 12
To say that the track record of market timers in general is dismal would be an understatement. There are so many factors that impact market returns t…
6 years, 3 months ago
The Pitfalls of Back Testing
Season 1 Episode 11
Back testing is one of the most misused tools in investment management. Almost every back test outperforms the market, but those same strategies ofte…
6 years, 3 months ago
Lessons From Our Most Read Five Questions Interviews
Season 1 Episode 10
In this week's episode, we talk about the biggest lessons from the first year of our Five Questions interview series. Our Five Questions series featu…
6 years, 3 months ago
The Benefits of a Value Composite
Season 1 Episode 9
Picking the right value metric can be one of the biggest challenges of quantitative value investing. Although the Price/Book is the most widely used …
6 years, 4 months ago
The Perils of Market Forecasting
Season 1 Episode 8
We have just completed market prediction season. Its the time of year where there are countless forecasts about what the economy will do in the new y…
6 years, 4 months ago
The Challenges of Developing a Sell Strategy
Season 1 Episode 7
As difficult as it is to figure out the right stocks to buy, determining when to sell can be even more challenging. In this episode, we look at the i…
6 years, 4 months ago
Bonus: Long Live Value Investing?
Season 1
After we finished recording this week's episode on the case against value stocks, we kept the recorder rolling and we have included that audio in thi…
6 years, 4 months ago
The Case Against Value Stocks
Season 1 Episode 6
Confirmation bias is one of the biggest problems in investing. We all have a set of core beliefs, and we tend to surround ourselves with people who a…
6 years, 4 months ago