Navigating Stock Quality and Volatility

This chapter discusses the interplay between stock quality and volatility, highlighting how higher quality firms tend to have lower volatility. It also delves into factor-based investing strategies that allow investors to diversify and manage risk while balancing various stock selection criteria.

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Episode notes

On today’s show we talk to Jack Vogel about Factor Based Investing.

IN THIS EPISODE YOU’LL LEARN:

What is factor investing?
Which factors have historically performed best?
Which factors perform best in bear markets?
Should you invest in one or multiple factors at the same time?
Ask The Investors: What is the Relative Strength Indicator, and how do I use it?

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Tweet directly to Jack Vogel
Jack Vogel’s website, Alpha Architect
Jack Vogel’s tool and articles about factor investing.
Andrew Berkin’s book, A complete guide to factor-based investing – Read Reviews of this book
Sign up to the TIP live event in Los Angeles with Stig and David by emailing: stig@theinvestorspodcast.com
Join the Mastermind Group and the TIP Community for the Berkshire Hathaway Annual Shareholder’s Meeting

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