Michael Hunstad - Institutional Trends in Factor Investing (S3E9)
Flirting with Models
Are the Fangs the Anti-Factor?
Fangs tend not to have significant exposures to any of the factors. Not every internet retail of stock has the same level of success of the fangs. Over the short term there can be a handful of stocks that really rip and make your factor models look unrealistic. There's a significant horizon issue associated with factor investing. It's not a short term thing. It's a very long term play.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.
