Risk Parity Radio cover image

Episode 227: Traditional vs. Roth, Fundamental Risk Parity Principles and Correlations, and Talkin' About that Cowbell!

Risk Parity Radio

00:00

Is There a Small Cap Value Premium Going Forward?

Many periods where you see small and value stocks underperforming the market, say from 2010 to 2019. And there are other periods when you see it greatly outperforming the rest of the market. In this past year, you've seen that small cap value is outperformed the market by 8 to 10%. But it really seems to be the value factor at work for years like this.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app