MH+ Ep.37 The Rules Are Changing (guest: Warren Pies)
The Market Huddle
00:00
Market Factors and Rebalancing Strategies
Exploring the intersection of momentum and market cap factors in top and bottom quintiles, the chapter delves into historical parallels to past market peaks like the 2000 bubble and the COVID crisis. Discussions on rebalancing strategies emphasize the importance of frequent adjustments for navigating market dynamics effectively and maintaining a balanced market structure.
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Transcript
