MI221: High Returns from Low Risk Investing w/ Pim van Vliet
The Intrinsic Value Podcast - The Investor’s Podcast Network
00:00
How Long Should We Hold Stocks With Momentum?
How long does it typically take for these factor premiums to show up? There's a difference between te the duration you have your stocks in portfolio and about to perform. Momentum seems to have a different time horizon than the other factor premium. How many factors should we be looking to get exposed to for each of our picks? And how do yo think through that? More is not always better, because you if you add slack, ten more with our all momentum than it gets out of balance. Also there, its good to have a multidimensional few an multiple angles, but also don't overdo it.
Transcript
Play full episode
