Fangs Gone Value

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Fang stocks have lost over two and a half trillion in terms of market capitalization between those five stocks. If that were to be its own stock market, that would be the fifth largest stock market in the entire world. But I think it just comes back to the principles of what tells you about differences and expected returns.

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.

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