Excess Returns Value, Momentum and Launching ETFs with Wes Gray
Dec 14, 2023
Wes Gray, founder of Alpha Architect and ETF Architect, shares his lessons from growing his businesses and discusses the rapid growth of ETFs. He talks about the struggles of value investing, identifying when a factor no longer works, and the pros and cons of sector neutral value investing.
Chapters
Transcript
Episode notes
1 2 3 4 5 6 7
Introduction
00:00 • 3min
The Importance of Focus and Building Core Strengths
02:54 • 12min
Evaluating and Understanding Value Investing
14:57 • 26min
Research Interest and Rebalancing Strategies in Factor Investing
40:50 • 4min
Delivering Affordable Alpha
44:55 • 9min
Implementing a Tail Risk Strategy and Managing Return Drag
53:52 • 8min
Closing Remarks and Call to Action
01:01:25 • 2min