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Rethinking Traditional Investment Theories and Market Equilibrium
The chapter delves into a discussion with Abby Joseph Cohen at Columbia Business School, analyzing the relevance of traditional investment theories like SHARP and FAMA of Chicago in today's market. It explores market cycles, global Volrassean equilibrium, factor investing in equities, concentration risk due to indexation, and the emphasis on relative performance to the index. The conversation also touches on the unprecedented concentration in key stocks and differing opinions on staying invested or moving to cash.
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