The Intrinsic Value Podcast - The Investor’s Podcast Network

MI244: Mastering Factor Investing w/ Wes Crill

Dec 27, 2022

54:02

Episode guests

Wes Crill

Highlights

AI Chapters

Episode notes

How to Choose When to Deviate from the Market

01:21

Warren Buffett's Value Investing Approach

00:56

The Importance of Filtering and Provisions in Factory ETFs

00:56

The Benefits of Hedging Unanticipated Inflation

01:21

Introduction

2min

Millennial Investing Podcast - How Did Dimensional Come About?

2min

Dimensional

2min

How to Invest Using a Factor Approach

4min

Single-Factor ETFs

3min

Buying a Stock for a Value Portfolio?

3min

Payroll Tax Refunds - Get Yours Today!

3min

Investing in Factory ETFs - Not Catching a Falling Knife

3min

How to Build a Globally Diversified Portfolio With Fewer Funds

2min

10.

The Risk of Underperforming the Market

2min

11.

Investing in Factor ETFs

5min

12.

Is This a Good Investment?

5min

13.

The Investors Podcast Network - Podcast Sponsors

4min

14.

Hedges Against Expected and Unexpected Inflation

5min

15.

Would You Want to Overweight Energy Stocks?

3min

16.

Fangs Gone Value

2min

17.

What Happens to Expected Returns?

2min

18.

Value Is an Asset Class and Not an Investment Strategy

3min

19.

We Study Billionaires by the Investors Podcaster Network

2min

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.

BOOKS AND RESOURCES

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Check out: Dimensional.
Check out: Dimensional's ETFs.
Related Episode: High Returns From Low Risk Investing w/ Pim Van Vliet - MI221.

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