2min chapter

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10-K Diver — Finance For Everyone (EP.101)

Infinite Loops

CHAPTER

Buffet - I'm a Quant We Do Val We Do Momentum

"I'm shocked that somebody as sharp as charlie munger doesn't take into account the psychology and behavioral aspects of investors on a day where their stock is down volatilely, like 30 %," he says. "We are driven by empirical aggregate results and base rates over a variety of market conditions."

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