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MARKET VOLATILITY (EP.16)

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Manage episode 219151876 series 2428102
Content provided by Benjamin Felix & Cameron Passmore, Benjamin Felix, and Cameron Passmore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Benjamin Felix & Cameron Passmore, Benjamin Felix, and Cameron Passmore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In Episode 16 of the Rational Reminder Podcast we talked about the following:

  • How bad was last week’s market volatility?
  • Should you make changes to your portfolio in this market?
  • Are people better at predicting when markets are volatile?
  • How the market prices securities
  • The economy vs. the stock market
  • When do bear markets typically occur?
  • Will passive investing exacerbate the next correction?
  • Do index funds affect price discovery?
  • The power of capitalism
  • Index reconstitution
  • Risk over the long-term
  • Quant investing does not always pass robustness tests
  • 50% of business is marketing
  • Devil’s in the HML details
  • Dimensional has thought of everything

The charts that we talked about:

For more information or to contact Cameron and Ben, visit pwlcapital.com

  continue reading

324 episodes

Artwork

MARKET VOLATILITY (EP.16)

The Rational Reminder Podcast

634 subscribers

published

iconShare
 
Manage episode 219151876 series 2428102
Content provided by Benjamin Felix & Cameron Passmore, Benjamin Felix, and Cameron Passmore. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Benjamin Felix & Cameron Passmore, Benjamin Felix, and Cameron Passmore or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In Episode 16 of the Rational Reminder Podcast we talked about the following:

  • How bad was last week’s market volatility?
  • Should you make changes to your portfolio in this market?
  • Are people better at predicting when markets are volatile?
  • How the market prices securities
  • The economy vs. the stock market
  • When do bear markets typically occur?
  • Will passive investing exacerbate the next correction?
  • Do index funds affect price discovery?
  • The power of capitalism
  • Index reconstitution
  • Risk over the long-term
  • Quant investing does not always pass robustness tests
  • 50% of business is marketing
  • Devil’s in the HML details
  • Dimensional has thought of everything

The charts that we talked about:

For more information or to contact Cameron and Ben, visit pwlcapital.com

  continue reading

324 episodes

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