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Michael Hunstad - Institutional Trends in Factor Investing (S3E9)
Flirting with Models
Factor Strategies - Are They Fairly Priced?
The amount of capital concentrated at the top of the market cap in just a few names, these fang names, has continued to work very well for folks who have been invested in them. One concern is just that there's a big glut of risk in a small number of names and factor strategies can help move away from that. The potential challenge to that is if we enter a significant recession, which we certainly may, there may be problems in realizing that level of growth.
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