Keeping it Simple with Simplify Asset Management cover image

Keeping it Simple | Ep. 45: Valentin Haddad — No Love For EMH

Keeping it Simple with Simplify Asset Management

CHAPTER

Liquidity Misconceptions in Market Capitalization

This chapter explores the false assumption that market capitalization is directly linked to liquidity in the stock market, highlighting trading behaviors across different security sizes. It emphasizes the impact of large-cap stocks on market movements and discusses how rising passive investments can distort valuations and challenge active management strategies. The conversation also delves into emerging trends in market performance and the complexities involved in making accurate future predictions.

00:00
Transcript
Play full episode

Remember Everything You Learn from Podcasts

Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
App store bannerPlay store banner