
Day Two Live from the Future Proof Festival
Bloomberg Businessweek
The Evolution of Factor Investing
This chapter explores the history and philosophy of a firm that specializes in low-cost, diversified portfolios, rooted in innovations from index funds. It delves into the importance of profitability and momentum in investment strategies and the role of academic research in enhancing investment outcomes. The discussion emphasizes a disciplined long-term approach while managing trading costs and adjusting portfolio strategies in light of macroeconomic factors.
00:00
Transcript
Play full episode
Remember Everything You Learn from Podcasts
Save insights instantly, chat with episodes, and build lasting knowledge - all powered by AI.