4min chapter

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Seth Cogswell on Fiduciary vs Asset Gathering Roles, Mid-Large Cap Stock Opportunities, and Rules-Based Investment Strategies

Lead-Lag Live

CHAPTER

Exploring Mid-Large Cap Investment Strategies and Diversification

This chapter examines the fundamentals of factor investing, emphasizing equal weighting and mean reversion strategies. It outlines the process of building a diversified mid-large cap portfolio based on specific criteria for company selection to mitigate risks.

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