MI219: Factor Investing 101 (Mini-Episode)
The Intrinsic Value Podcast - The Investor’s Podcast Network
The Investor's Podcast Network
4.6 • 593 Ratings
🗓️ 10 September 2022
⏱️ 22 minutes
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| 0:00.0 | You're listening to TIP. |
| 0:02.9 | Welcome to the Millennial Investing Podcast. |
| 0:05.9 | I'm your host, Rebecca Hotsko, and today is another release of our mini episode series that we send out to you every Saturday. |
| 0:13.7 | In these episodes, it's just me diving into a specific topic that I think will help you all become better investors. |
| 0:23.0 | On today's show, I'm going to be talking all about factor investing. Now, some of you might not have heard of factor investing |
| 0:28.4 | before, and I wanted to share this strategy with you all today because since I started implementing |
| 0:34.4 | more factor exposure into my portfolio, it has been a game changer and |
| 0:38.8 | has been my best performing investments over the past couple years and ones that I keep planning |
| 0:43.9 | on adding to and making a core part of my portfolio. It's commonly thought that the only way to |
| 0:50.1 | beat the market is by stock picking, which isn't true, and that's where factors come in. |
| 0:56.0 | There are ways you can beat the market and generate alpha without having to pick stocks, |
| 1:00.7 | which might seem like a more manageable strategy for some people. |
| 1:04.7 | However, you can also use this strategy to improve your returns if you're a stock picker, |
| 1:09.3 | and I use both in my personal investment process |
| 1:12.4 | and I'll cover both in today's episode. I also have an upcoming episode with a guest, |
| 1:18.8 | Pim Van Fleet from Robeco, who will be speaking about this more in detail. I thought it'd be helpful |
| 1:24.5 | to talk a bit more about what factor investing is and give you the |
| 1:28.6 | background and empirical evidence behind why it works before the interview goes out. |
| 1:33.6 | All right, with that said, let's jump into the episode. |
| 1:37.9 | You're listening to Millennial Investing by the Investors Podcast Network, where your hosts, Robert |
| 1:43.8 | Leonard and Rebecca Hotsko, interview |
| 1:45.9 | successful entrepreneurs, business leaders and investors to help educate and inspire the millennial |
... |
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