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Keeping it Simple on the Road | Ep.6: Endeavoring to Diversify

Keeping it Simple with Simplify Asset Management

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The Importance of a Diversified Portfolio

I try to stay out of the factor timing debate. I think there has been some evidence of factor momentum. We don't incorporate factor timing into what we do. But if I were to use the factor timing lens, then it tends to not be like the past 10 years that I think is predictive. It's more like the momentum horizon.

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