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.
IN THIS EPISODE, YOU’LL LEARN:
03:21 - What is factor investing?
03:21 - Why does factoring investing work?
12:10 - What factors Pim thinks are the most relevant going forward.
15:40 - Why small cap and value factors have performed poorly over recent years and does this mean these factor premiums are dead.
33:38 - How to get higher returns by taking on less risk.
45:09 - What is a low volatility investing strategy?
51:13 - Is including more factors in your portfolio better?
And much, much more!
*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.
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