Episode 206: Mauboussin, Cowbell and Bogle, Oh My!
Risk Parity Radio
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Investing in Small Cap Value Funds
The macro allocation principle applies when you are looking at types of investments that are just different. A small cap value fund is going to have a high correlation to other stock funds because it's a sub-asset class of a broader total asset class. Most people spend far too much time jiggering around with stock funds and not considering what else is in there, says O'Funkmaster.
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