Pim van Vliet – A Detailed Dive into Low Volatility Investing (S6E10)
Flirting with Models
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The Risks of Valuation Spread Crowding in Low Vol
Clifford Roper: valuation spread crowding is a real risk to something like low vol investing. You should always be cautious in that sense, I like our note that you should be contrarian and have a value kind of approach. When we do low vol, we never do a single factor. We include value factors to stay away from those expensive over crowded positions.
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