11min chapter

The Security Analysis Podcast cover image

HML Compounder: Value, Momentum, Trend, & Leverage

The Security Analysis Podcast

CHAPTER

Navigating the Intersection of Engineering and Investing

Exploring the fusion of engineering principles with investing, the chapter discusses the role of data analysis, behavioral economics, and market efficiency in shaping investment decisions. Delving into value investing, market behavior, and the historical valuations of different market segments, the speakers highlight the cyclical nature of markets and the evolution of investor attitudes towards various investment strategies. Emphasizing the balance between art and science in investing, they reflect on the challenges of sticking to a long-term investment strategy amidst market fluctuations.

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