When people talk about value investment, what they're really talking about is just generally speaking looking for low price stocks. There are dozens of different ways you could potentially measure the price of a stock to determine whether it's high or low. The main takeaway for me is when I look at value investing, it comes in lots of different forms and not all of them have been similarly successful. It can sound great in theory, but the actual results on paper can vary drastically.
IN THIS EPISODE, YOU’LL LEARN:
06:10 - How to think about constructing a well built portfolio using factor ETFs.
06:35 - How to improve your expected returns through investing in factors.
10:37 - The differences between single factor vs multi factor exposure ETFs.
13:41 - Understanding the tradeoff between expected return and diversification when adding additional factors.
34:29 - A framework to help you evaluate if an investment belongs in your portfolio.
42:51 - Assets that historically have provided a hedge against expected and unexpected inflation.
51:59 - What typically happens to stocks of companies that grow to be the largest in the market.
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
BOOKS AND RESOURCES
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