Patrick Gelshenen's guest appearances

Patrick Gelshenen

The ETF Experience

Ben Hunt

Matt Stoller

Perth Tolle

Ben Johnson

Phil Huber

Dave Nadig

Eric Balchunas

Mike Venuto

Rick Ferri

Josh Brown

Michael Batnick

Tobias Carlisle

Larry Swedroe

Aaron Brown

Daniel Crosby

OwlTail

 Phil and Josh get quanty with Patrick Gelshenen, Execusitve Directive of TOBAM. They discuss quantitative portfolio factors, and whether market cap weighting is itself a factor. The three discuss when market cap weighting tends to perform well, and when it doesn’t. Patrick emphasizes his firm’s approach to diversification while Phil and Josh wonder if the market environment has contributed to the idea that market cap weighting is sufficient as an investment thesis.

<p> Phil and Josh get quanty with Patrick Gelshenen, Execusitve Directive of TOBAM. They discuss quantitative portfolio factors, and whether market cap weighting is itself a factor. The three discuss when market cap weighting tends to perform well, and when it doesn’t. Patrick emphasizes his firm’s approach to diversification while Phil and Josh wonder if the market environment has contributed to the idea that market cap weighting is sufficient as an investment thesis.</p>

Patrick Gelshenen - The Factor of Cap Weight (EP.29)