8min chapter

The Security Analysis Podcast cover image

HML Compounder: Value, Momentum, Trend, & Leverage

The Security Analysis Podcast

CHAPTER

Global Investing Strategies with ETFs

Exploring the benefits of global investing through ETFs, the chapter covers topics such as historical market performance, factor funds, US political impact, and portfolio construction. Emphasizing on the balance between US and international investments, the discussion advocates for a fundamental weighted global index approach for a diversified and potentially higher-return portfolio with exposure to different markets.

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