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Episode 287: The Big Mo, Emerging Market GDP Follies, And Flying On A Golden Butterfly
Manage episode 376393918 series 2926153
In this episode we answer emails from Chas, MyContactInfo and JDM. We discuss momentum-based funds and strategies (see also Episodes 218, 231 and 234), the inherent difficulties of trying to use GDP and other macro-economic data to make investing decisions and the basics of implementing a Golden Butterfly portfolio.
Links:
AQR Article -- Fama on Momentum: Fama on Momentum (aqr.com)
Interview of Professor Fama: INVESTORS FROM THE MOON: FAMA (top1000funds.com)
Chas' Asset Correlation Analysis: Asset Correlations (portfoliovisualizer.com)
VIOV vs. XSVM vs. DFSVX: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Swedroe Article re GDP and Emerging Markets: Is there a link between GDP growth and emerging market returns? | TEBI (evidenceinvestor.com)
338 epizódok
Manage episode 376393918 series 2926153
In this episode we answer emails from Chas, MyContactInfo and JDM. We discuss momentum-based funds and strategies (see also Episodes 218, 231 and 234), the inherent difficulties of trying to use GDP and other macro-economic data to make investing decisions and the basics of implementing a Golden Butterfly portfolio.
Links:
AQR Article -- Fama on Momentum: Fama on Momentum (aqr.com)
Interview of Professor Fama: INVESTORS FROM THE MOON: FAMA (top1000funds.com)
Chas' Asset Correlation Analysis: Asset Correlations (portfoliovisualizer.com)
VIOV vs. XSVM vs. DFSVX: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Swedroe Article re GDP and Emerging Markets: Is there a link between GDP growth and emerging market returns? | TEBI (evidenceinvestor.com)
338 epizódok
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