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Scott Reardon: Quantitative Deep Value & Qualitative Fundamental Portfolios

The Security Analysis Podcast

CHAPTER

How to Devalue a Quant Strategy

Dakota has a quantitative deep value strategy and then you do the more qualitative work on a fundamental strategy. The quant strategy, the the devalue quant strategy is just buying stocks in the cheapest 10% of the market. And it just basically rebalances every year and it does nothing else. It's very simple. But we think it's very important to keep it as simple as possible.

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