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Charles Rotblutt on Emotional Investment Influences, Small-Cap Growth Prospects, and Diversified Portfolio Strategies

Lead-Lag Live

CHAPTER

Navigating Market Sentiment and Investment Strategies

This chapter explores the cyclical dynamics of value versus growth investing, emphasizing recent performance disparities among various market segments. It delves into the impact of market sentiment on investor behavior, highlighting key factors such as recency bias and the evolution of sentiment surveys. Additionally, the chapter discusses seasonal investment strategies, including tax loss harvesting and the unique opportunities within cryptocurrency trading.

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