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11min chapter
The One Factor That Explains the Struggles of Value, International and Small-Cap Stocks | Kai Wu
Excess Returns
AI-Driven ETF Strategies and Market Diversification
This chapter explores a new ETF centered on international stocks and how it serves as a diversification tool amidst U.S. market concentration. The discussion also delves into the role of AI, particularly large language models, in enhancing investment strategies while emphasizing the importance of human skills in financial analysis.
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode