Dimensional | 2min snip from The Intrinsic Value Podcast

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MI244: Mastering Factor Investing w/ Wes Crill

The Intrinsic Value Podcast - The Investor’s Podcast Network

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CHAPTER

Dimensional

Dementia was founded back in 1981 and is now a global firm. It manages about $500 billion globally as of the end of September. Its investment philosophy really is a deep-seated belief in the power of markets. And so I find it to be a very refreshing way in some cases to invest this way.

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IN THIS EPISODE, YOU’LL LEARN:

06:10 - How to think about constructing a well built portfolio using factor ETFs.
06:35 - How to improve your expected returns through investing in factors.
10:37 - The differences between single factor vs multi factor exposure ETFs.
13:41 - Understanding the tradeoff between expected return and diversification when adding additional factors.
34:29 - A framework to help you evaluate if an investment belongs in your portfolio.
42:51 - Assets that historically have provided a hedge against expected and unexpected inflation.
51:59 - What typically happens to stocks of companies that grow to be the largest in the market.
And much, much more!

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

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Related Episode: High Returns From Low Risk Investing w/ Pim Van Vliet - MI221.

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