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MI244: Mastering Factor Investing w/ Wes Crill

The Intrinsic Value Podcast - The Investor’s Podcast Network

CHAPTER

How to Build a Globally Diversified Portfolio With Fewer Funds

There's always going to be a tradeoff between diversification and expect returns. If you want to outperform the market by a very large amount on expectations, then that means you're going to have to deviate from the market more. So it really just comes down to what your goals are, but there certainly are investment solutions out there that will offer this type of factor exposure across all of these different regions.

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