Chapters
Transcript
Episode notes
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Introduction
00:00 • 2min
How I Got Interested in the Stock Selection Industry
02:01 • 2min
Why Optimization Is an Area Worth Focusing On
04:02 • 3min
The Fragileness of Optimization
07:30 • 3min
The Importance of Choosing the Right Investment Universe
10:43 • 4min
The Expected Premium for Emerging Markets Is Generationally Wide
14:26 • 4min
The Impact of Removing China on Emerging Market Indexes
18:49 • 3min
The Future Expected Return Advantage of Emerging Equities
21:52 • 2min
The Importance of Accountability in Emerging Markets
24:15 • 2min
The Opportunity for Value Investing in Emerging Markets
26:30 • 5min
Avoiding Unintended Country Bets in Global Equity Portfolios
31:10 • 4min
The Importance of Currency in Investing
35:04 • 4min
The Importance of Proxies in Value Investing
39:25 • 5min
How to Measure if a Factor Is Overcrowded
44:33 • 3min
How to Time Your Factor Exposure
47:39 • 5min
The Sun Card: A Tarot Card Reading Inspired by Tarot Cards
52:13 • 2min