The Risks of Investing in a Stock

The way I would analyze any situation is on the first principles of, okay, there's a valuation discount. That'd just be something that you have to analyze on a case by case basis. Berkshire Hathaway might be less risky than buying Google at 5,000 times earnings. Investing involves risk of loss, performance not guaranteed.

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Clay Finck chats with Wes Gray all about momentum investing, how retail investors can utilize a momentum strategy, and much more!

Dr. Gray earned an MBA and a PhD in finance from the University of Chicago where he studied under Nobel Prize Winner Eugene Fama.

IN THIS EPISODE, YOU’LL LEARN:

00:00 - Intro

04:06 - How Wes looks at the world of investing differently with his academic background.

06:48 - Whether just owning the S&P 500 gives investors enough international exposure or not.

09:42 - What momentum investing is and why it works.

30:14 - How retail investors can utilize a momentum strategy.

And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.
Check out Wes’ website, Alpha Architect.
Check out Wes’ research.
Wes’ book, Quantitative Momentum.
Wes’ book, Quantitative Value.
Wes’ book, DIY Financial Advisor.
Related Episode: Listen to MI126: A Rational Approach to Investing w/ Tobias Carlisle, or watch the video.

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Connect with Wes: Website | LinkedIn | Twitter

Connect with Clay: Twitter

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