MI244: Mastering Factor Investing w/ Wes Crill
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Risk of Underperforming the Market
If someone's goal is just wanting the highest expected return possible, let's assume nothing else matters to them. It would be small-cap companies with very low valuation ratios and relatively high profitability. And if you had no other considerations whatsoever, certainly you could focus a portfolio just on a small segment of the market like that. But there are going to be trade-offs when it comes to risk and return.
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.
