Investing Fundamentals and What Is Attractive Now
Money For the Rest of Us
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Navigating Factor Exposure and Portfolio Development
This chapter explores the importance of factor exposure over security selection in achieving excess return, shifting towards using ETFs to develop factor exposure, and the attractiveness of emerging markets and small-cap investments. The conversation delves into the impact of growth and momentum factors on portfolios, the risk of heavy growth investment exposure, and the speaker's approach to balancing growth and value stocks in their portfolio.
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