TIP390: Quantitative Investing Tactics w/ Michael Gayed
We Study Billionaires - The Investor’s Podcast Network
Navigating Investment Strategies: Mutual Funds vs. ETFs
This chapter delves into various investment strategies, specifically comparing mutual funds and ETFs, while emphasizing risk parity and diversification across uncorrelated assets. It discusses the differences between longer-term and shorter-term risk strategies and highlights the importance of a disciplined, rules-based investment approach driven by data. The conversation also addresses the complexities of individual stock selection versus asset allocation, advocating for tailored benchmarks in evaluating active management strategies.
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.
