Go offline with the Player FM app!
10 Common Misconceptions About Factor Investing
Manage episode 449389016 series 3614383
In this episode, we explore common misconceptions about factor investing. We discuss why factors aren't less risky than the market, the challenges of diversification, and why adding more factors isn't always beneficial. We emphasize the importance of long-term perspectives when evaluating factor performance and the need for strategies to evolve with changing markets. We also touch on the emotional aspects of factor investing, the differences between academic studies and real-world implementation, and emerging ideas about factor design.
We hope you enjoy the discussion.
SEE LATEST EPISODES
FIND OUT MORE ABOUT VALIDEA CAPITAL
FIND OUT MORE ABOUT SUNPOINTE INVESTMENTS
FOLLOW JACK
FOLLOW JUSTIN
FOLLOW MATT
121 episodes
Manage episode 449389016 series 3614383
In this episode, we explore common misconceptions about factor investing. We discuss why factors aren't less risky than the market, the challenges of diversification, and why adding more factors isn't always beneficial. We emphasize the importance of long-term perspectives when evaluating factor performance and the need for strategies to evolve with changing markets. We also touch on the emotional aspects of factor investing, the differences between academic studies and real-world implementation, and emerging ideas about factor design.
We hope you enjoy the discussion.
SEE LATEST EPISODES
FIND OUT MORE ABOUT VALIDEA CAPITAL
FIND OUT MORE ABOUT SUNPOINTE INVESTMENTS
FOLLOW JACK
FOLLOW JUSTIN
FOLLOW MATT
121 episodes
All episodes
×Welcome to Player FM!
Player FM is scanning the web for high-quality podcasts for you to enjoy right now. It's the best podcast app and works on Android, iPhone, and the web. Signup to sync subscriptions across devices.