Ranked #1
Some Thoughts on the Struggles of Factor Investing in the Past Decade
Some Thoughts on the Struggles of Factor Investing in the Past Decade
The long-term evidence to support factor investing is compelling. Academic work has shown that factors like value and mo... Read more
8 Mar 2020
•
13mins
Ranked #2
The Case Against Value Stocks
The Case Against Value Stocks
Confirmation bias is one of the biggest problems in investing. We all have a set of core beliefs, and we tend to surroun... Read more
12 Jan 2020
•
19mins
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Ranked #3
Six Common Misconceptions About Factor-Based Strategies
Six Common Misconceptions About Factor-Based Strategies
Factor strategies have grown exponentially in the past decade. Almost every major asset manager now offers their variati... Read more
22 Dec 2019
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23mins
Ranked #4
The Importance of Challenging Your Own Beliefs
The Importance of Challenging Your Own Beliefs
Confirmation bias is one of the most damaging biases in investing. All of us want to be right. We all want to think that... Read more
29 Mar 2020
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19mins
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Ranked #5
The Double Edged Sword of Avoiding Value Traps
The Double Edged Sword of Avoiding Value Traps
Many value stocks are cheap because they deserve to be. Some of them no longer have sustainable businesses, and as a res... Read more
5 Jan 2020
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14mins
Ranked #6
Lessons From the March For the Fallen
Lessons From the March For the Fallen
In this episode, we discuss Justin's experience participating on the Alpha Architect team in last year's March for the F... Read more
29 Dec 2019
•
15mins
Ranked #7
Looking at Different Ways to Manage Risk
Looking at Different Ways to Manage Risk
There are many ways to manage risk in a portfolio. Traditional methods like blending stocks with bonds will work for mos... Read more
22 Mar 2020
•
21mins
Ranked #8
The Challenges of Developing a Sell Strategy
The Challenges of Developing a Sell Strategy
As difficult as it is to figure out the right stocks to buy, determining when to sell can be even more challenging. In t... Read more
19 Jan 2020
•
17mins
Ranked #9
Some Thoughts on Market Panics
Some Thoughts on Market Panics
The argument that investors should stay the course during market declines is an easy one to make. It also in most cases ... Read more
15 Mar 2020
•
18mins
Ranked #10
Bonus: Long Live Value Investing?
Bonus: Long Live Value Investing?
After we finished recording this week's episode on the case against value stocks, we kept the recorder rolling and we ha... Read more
17 Jan 2020
•
7mins
Ranked #11
The Perils of Market Forecasting
The Perils of Market Forecasting
We have just completed market prediction season. Its the time of year where there are countless forecasts about what the... Read more
26 Jan 2020
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16mins
Ranked #12
Interview: Value Investing with Tobias Carlisle
Interview: Value Investing with Tobias Carlisle
In this week’s Excess Returns, we are trying something new. In addition to our regular episodes, we have decided to peri... Read more
6 Apr 2020
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35mins
Ranked #13
Lessons From Our Most Read Five Questions Interviews
Lessons From Our Most Read Five Questions Interviews
In this week's episode, we talk about the biggest lessons from the first year of our Five Questions interview series. Ou... Read more
9 Feb 2020
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17mins
Ranked #14
The Pros and Cons of Trend Following
The Pros and Cons of Trend Following
To say that the track record of market timers in general is dismal would be an understatement. There are so many factors... Read more
23 Feb 2020
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18mins
Ranked #15
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
Q&A: Answering Investors' Questions in Uncertain and Volatile Times
With the market in the midst of a significant decline and uncertainty reaching levels we haven't seen in many years, we ... Read more
19 Mar 2020
•
19mins
Ranked #16
The Pitfalls of Back Testing
The Pitfalls of Back Testing
Back testing is one of the most misused tools in investment management. Almost every back test outperforms the market, b... Read more
16 Feb 2020
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16mins
Ranked #17
The Benefits of a Value Composite
The Benefits of a Value Composite
Picking the right value metric can be one of the biggest challenges of quantitative value investing. Although the Price/... Read more
2 Feb 2020
•
15mins
Ranked #18
The Dangers of Headline Investing
The Dangers of Headline Investing
The recent market sell off related to the Coronavirus has many investors worried. And with good reason. When panics lik... Read more
1 Mar 2020
•
16mins
Ranked #19
The Limits to Lessons From Past Bear Markets
The Limits to Lessons From Past Bear Markets
Whenever we are confronted with a bear market, we all want to figure out how it will play out. We want to know how big t... Read more
19 Apr 2020
•
15mins
Ranked #20
The Dangers of Hindsight Bias
The Dangers of Hindsight Bias
Whenever any of us analyze the decisions we make in investing, there is always a tendency to think that what we end up k... Read more
12 Apr 2020
•
12mins
