Is There a Premium for Small Caps?

The small cap premium in particular has dwindled over the years. The rise of index infesting really goes into bi cas like asp fiveunderd andmchaverels. Small cups have become more cheap overtime, the cheapness of valueso If you believe in valuefesting, it's bit related to small caps. I would not be surprised if the next decade small cups handsomely iperform.

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IN THIS EPISODE, YOU’LL LEARN:

03:21 - What is factor investing?
03:21 - Why does factoring investing work?
12:10 - What factors Pim thinks are the most relevant going forward.
15:40 - Why small cap and value factors have performed poorly over recent years and does this mean these factor premiums are dead.
33:38 - How to get higher returns by taking on less risk.
45:09 - What is a low volatility investing strategy?
51:13 - Is including more factors in your portfolio better?
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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Pim’s Book: High Returns from Low Risk: A Remarkable Stock Market Paradox.
Related Episode: Factor Based Investing w/ Jack Vogel - TIP269.

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