Compound Your Knowledge Ep. 16: Trend-Following, Large-Cap Value, Active Mgmt
In this week's post, we discuss three papers. The first post, written by Wes, covers a deep-dive into trend-following on equities. The second post, written [...]
Curious Investor Podcast (Wes Gray)
Here is a link to our podcast on "The Curious Investor Podcast": AQR co-founder and Managing Principal Cliff Asness and Alpha Architect CEO Wes Gray [...]
Meb Faber Podcast: Trust The Process (Jack Vogel)
Here is a link to our podcast on "The Meb Faber Podcast": This year, we’re bringing you the entire volume of The Best Investment Writing [...]
Compound Your Knowledge Ep. 15: Factor Momentum, Value, & Equity Comp
In this week's post, I discuss three papers. The first paper, summarized by Tommi and written by Tarun Gupta and Bryan Kelly (AQR), examines the [...]
Compound Your Knowledge Ep. 14: Sentiment and Bonds, Volatility, & ESG
In this week's video, we examine four articles. The first article, written by Elisabetta, examines a trading strategy on bonds (duration) using news sentiment. The [...]
Compound Your Knowledge Ep. 13: Opp. Zone Investments, Hiring Losers, & Short Selling w/Insider Buying
In this week's video, we examine three articles. The first article, written by Adam Tkaczuk, covers a method to make an opportunity zone (equity) investment behave [...]
Compound Your Knowledge Ep. 12: Tax-Managed Strategies & Stocks Above 10x Sales
In this week's episode, we cover two articles. The first article, summarized by Tommi, examines the performance of tax-managed factor strategies. The second article examines [...]
Compound Your Knowledge Ep. 11: ETFs, Manager Wealth, TLH, Value
In this week's episode, we cover four articles published on our site. The first article, written by Ryan, examines the growth in assets of ETFs [...]
All About ETFs with The 15 Minute Financial Advisor (Ryan & Mike)
Here is a link to our podcast on "The 15 Minute Financial Advisor" Show: Ryan Kirlin knows ETFs. He used to work at the New [...]
Compound Your Knowledge Episode 10: Factor Investing & Hedge Fund Performance
In this week's video, we discuss three posts. The first post discusses the new index analysis section on our site. The second post, written by [...]
Compound Your Knowledge Episode 9: Investor Confidence & Issues with Factor Investing
In this week's post, we discuss two posts. The first post, written by Elisabetta, examines a new method attempting to directly measure aggregate investor overconfidence. [...]
Factor Investing is Simple, But Not Easy (Video)
We are creating a series of long-form educational videos that present materials often covered in our white papers. The intent of these videos is make [...]
Compound Your Knowledge Episode 8: Cash Conversion Cycle, Uncertainty, and Distracted Investors
In this week's post, I discuss three papers. The first examines a new factor, the Cash Conversion Cycle--while most are discounting factors in the new [...]
Compound Your Knowledge Episode 7: Momentum & Short Sellers
In today's video, we examine three articles from last week. The first article, written by Larry Swedroe, examines the Momentum of News. The second article, [...]
Women In ETFs Fireside Chat: Event Video Footage
We were honored when Lauren Davis asked if we would host the Women in ETFs event at AA Global Headquarters (i.e. my house). The event [...]
Compound Your Knowledge Episode 6: Trend Following and HFs
In today's video, we examine three articles from last week. The first article examines the (under) performance of trend-following over the last decade. The second [...]
Compound Your Knowledge Episode 5: Size & Value
In today’s video, we examine two posts from last week. First, we examine Wes' post on the Size factor. Second, we examine a paper by [...]
Compound Your Knowledge Episode 4: Sentiment, Fin. Education & Smart Money Indicator
In today’s video, we examine three posts. First, we examine Elisabetta Basilico's post on Manager Sentiment and Stock Returns. Second, we examine a paper by [...]
Compound Your Knowledge: Episode 3–Factor Failure, China, EBITDA
In today's video, we examine three posts. First, we examine Larry Swedroe's rebuttal to the "failure" of factor investing. Second, we examine a paper examining [...]
Compound Your Knowledge: Episode 2–ESOPs, Factors, Incentives
In today's video, we examine three posts. First, we examine ESOPs and 1042 QRP (qualified replacement property) with Doug Pugliese. Second, we examine a guest [...]