Investing in Factory ETFs - Not Catching a Falling Knife | 3min 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

Investing in Factory ETFs - Not Catching a Falling Knife

Investors need to be continuously focused on those stocks with higher expector returns. Most indices go through an annual, semiannual or just periodic rebalancing. Prices don't wait for the next reconstitution events and so it becomes a bit of a drift phenomenon if you're approaching your turnover 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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Check out: Dimensional's ETFs.
Related Episode: High Returns From Low Risk Investing w/ Pim Van Vliet - MI221.

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