Lance Humphrey

Lance Humphrey, head of portfolio management at Victory Capital, shares insights on integrating value and momentum in investing. He discusses why value strategies attract more capital than momentum and highlights the risks of high-valuation momentum. Lance explains Victory's approach to portfolio construction, utilizing a blend of value and momentum signals to navigate market conditions. He also uncovers the different behaviors of these factors across various markets and emphasizes the importance of risk-adjusted weighting for optimal performance.