Michael Hunstad - Institutional Trends in Factor Investing (S3E9)

1

Introduction

00:00 • 2min

2

Factor Investing - What Are the Trends?

02:08 • 3min

3

What's Going Wrong With Value?

05:14 • 4min

4

Investing in Factors

09:01 • 6min

5

The Asymmetry of Volatility in the Markets

14:31 • 4min

6

Low Volatility Strategies Can and Will Underperform

18:02 • 3min

7

I Believe in Factors, but the Implementation Is Horrible

20:44 • 4min

8

Is There a Balance Between High Factor Efficiency and Low Total Factor Exposure?

24:43 • 2min

9

Are You Using a Sleeve Based Approach to Multi-Factor Investments?

26:48 • 5min

10

Is There a Difference Between Value and Momentum?

31:35 • 3min

11

How to Define a Factor in a Portfolio?

34:19 • 4min

12

Quant Investing

37:57 • 2min

13

Factor Strategies - Are They Fairly Priced?

40:13 • 3min

14

Are the Fangs the Anti-Factor?

43:16 • 3min

15

Is E S G a Factor?

46:00 • 4min

16

Is Academic Research Really Supporting Long & Short Portfolios?

50:05 • 4min

17

How to Overweight a Stock in a Portfolio?

54:21 • 3min

18

The Future of Factor Investing

56:52 • 5min