Many Happy Returns

Seven Ways to Slice the Stock Market

Feb 22, 2023

47:00

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Highlights

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Episode notes

Investing in Sectors

02:04

Seven Ways to Slice the Stock Market

01:55

Do Value Stock Trackers Make Sense?

01:39

Introduction

2min

What Is Market Cap Weighting?

2min

How Much Do Market Cap Weighted Index Funds Really Cost?

2min

Is There a Relationship Between Concentration and the Performance of Equal Waiting?

2min

Is an Equal Weighted Index Tracker Better?

2min

The Volatility of the Equal Weighted S&P 500

2min

The Effect of Market Timing on the S&P 500 Concentration

4min

Is There a Difference Between UK and Emerging Markets?

3min

Is the World Stock Market Really Divided Into Emerging Markets?

2min

10.

The Third Way to Slice the Stock Market

2min

11.

Value Versus Growth - Is That True?

2min

12.

Do Value Stock Trackers Make Sense?

2min

13.

The Fourth Way to Slice the Stock Market

2min

14.

Investing in Sectors

2min

15.

Is the S&P 500 a Mega Cap?

2min

16.

Small Cap vs Large Cap - What's the Difference?

2min

17.

The Sixth Way to Slice the Stock Market

2min

18.

Dividend Investing

2min

19.

Seven Ways to Slice the Stock Market

2min

20.

Esg

2min

21.

The Seven Ways to Slice the Stock Market

2min

22.

Is Apple Really an American Company?

2min

23.

Is Apple a US Company?

2min

24.

Pension Craft Podcast - Many Happy Returns

2min

Does growth beat value? Does equal weighting outperform? Will the US always be the leading market?

Over the last 100 years, simply buying and holding the stock market would have made you rich. But that doesn’t stop people searching for ways to juice their returns.

This week we discuss seven ways to slice the stock market. From sectors to factors to weightings, we look at different ways to tilt your portfolio.

And in today’s Dumb Question of the Week: Is Apple really an American company?

Selected links

Concentration within Sectors and Its Implications for Equal Weighting (S&P Dow Jones Indices)
Factor Indices: A Simple Compendium (S&P Dow Jones Indices)

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🎧 many-happy-returns.captivate.fm

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Disclaimer

This podcast is for informational and entertainment purposes and is not financial advice. We do not provide recommendations or endorse any decision to buy, sell or hold any security. We cannot be held responsible for any actions listeners may take and investors are encouraged to seek independent financial advice.

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