Behind The Markets Podcast: John Davi
Behind the Markets Podcast
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The Playbook for Defensive Equities
The way we're positioned in our models and our portfolios now is to get more neutral to the benchmark, not take massive risk per se. We love the quality factor because that's one of these factors that's persistent, pervasive, robust. Minvall reflects our view on equities. Dividend is another factor that we tend to like value as well.
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