i am curious to know what your views on technology stocks are, particularly the fang companies. So following a traditional value base investment approach, these companies often look very expensive and probably wouldn't make the cut for just using those traditional price book metrics. i'm wondering what you think about these tec companies from a factor base investing approach. With the factor investing amen sin is cots o look at multiple angles. And also, we control our risks often, so you don't want concentrated portfolios.
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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