The Impact of Narrative and Flow on Market Dynamics | 3min snip from Two Quants and a Financial Planner

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The Case Against Value Investing

Two Quants and a Financial Planner

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CHAPTER

The Impact of Narrative and Flow on Market Dynamics

This chapter explores the key criteria for selecting investment opportunities, focusing on liquidity and market capitalization. It discusses the rising influence of narratives over fundamental analysis in current market dynamics, and introduces the concept of 'FREAM' to explain the relationship between narratives and market flow.

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In this episode, we tackle a question that is on many investor's minds: Is value investing dead? We explore various arguments for and against value investing's continued relevance in today's market. We discuss: The impact of low interest rates and Fed policy on value investing Whether too many investors have adopted value strategies How narrative-driven markets affect value investing The challenges value faces in a tech-dominated market The role of big data and its effect on traditional value metrics Whether value investing is betting against technological progress We aim to provide a balanced view, acknowledging the arguments on both sides. While we don't come to a definitive conclusion, we offer insights on how investors might think about value in their portfolios going forward.

We hope you enjoy the discussion.

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