The Intrinsic Value Podcast - The Investor’s Podcast Network cover image

MI244: Mastering Factor Investing w/ Wes Crill

The Intrinsic Value Podcast - The Investor’s Podcast Network

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Investing in Factor ETFs

The beauty of our way of investing is that it works both at the macro scale. In a core type of strategy across regions, but it also works in component-type strategies. It depends on where they want to make changes in terms of their asset allocation. We believe in active implementation. What that means is having a daily investment process that has flexibility. Rather than trading whatever the index tells us to, we're going to trade based on what we believe the should be holding day-to-day. You can sell stuff that has lower expected returns and reevaluate that every single day. Just that element of hugely impactful for setting up your portfolio.

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