Today’s Animal Spirits: Talk Your Book is presented by iShares:
We discuss:
- Why diversifying overseas still makes sense.
- What matters more — valuations or mean reversion?
- Does value investing work better overseas?
- BUT WHAT ABOUT JAPAN?!
- Is market cap weighting really suboptimal?
- Can factor investing replace old-school active management?
- Why should investors bother diversifying internationally?
- Why everyone has S&P 500 envy.
- Structuring a multifactor portfolio.
- Finding unicorn stocks in a multifactor model.
- The problem with single variable analysis.
- Constraining a portfolio when investing outside of the U.S.
- Are multifactor funds simply mid-cap funds in drag?
- Have factors worked better in foreign markets?
- Is it easier to outperform in foreign markets?
- How adding momentum and quality can help the value stocks.
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