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Andrew Lapthorne - Thematic Baskets and Strong Balance Sheets (S4E13)

Flirting with Models

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Value Is a Portfolio of Problems, but a Call Option on Good News?

value is a portfolio of problems, but a call option on good news. As brexet comes into view, u k stocks d rate, you're going to be picking up more uk assets. You don't know when it's going to be. So you hold a value stock for two years because it pays you out in five days. There is no logic for not doing market timing on value as it's unpredictable.

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