Talk Your Book: Large Cap Alpha
Animal Spirits Podcast
The Compound
4.7 • 2.1K Ratings
🗓️ 14 August 2023
⏱️ 30 minutes
🧾️ Download transcript
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| 0:00.0 | Today's Animal Spirits talk your book is brought to you by FM Investments. |
| 0:04.4 | Go to FM-invest.com to learn more about their |
| 0:08.0 | quant active strategy for large-cap US stocks. |
| 0:11.0 | That's FM-invest.com. |
| 0:14.0 | Welcome to Animal Spirits, a show about markets, life, and investing. |
| 0:18.0 | Join Michael Batnik and Ben Carlson as they talk about what they're reading, writing, and watching. |
| 0:23.2 | All opinions expressed by Michael and Ben are solely their own opinion |
| 0:26.4 | and do not reflect the opinion of Redholtz Wealth Management. |
| 0:29.5 | This podcast is for informational purposes only and should not be relied upon |
| 0:33.2 | for any investment decisions. |
| 0:35.1 | Clients of Redholtz Wealth Management may maintain positions |
| 0:37.8 | in the securities discussed in this podcast. |
| 0:43.6 | Welcome to Animal Spirits with Michael and Ben. |
| 0:46.3 | That when you think concentrated manager, stock selector, you probably think of a value investor, |
| 0:53.9 | Buffett style, monger, that value and yes, value investing, not necessarily growth and not |
| 1:00.0 | necessarily quant either. Those are two things that you don't see that off. |
| 1:05.2 | Number one is quant growth and number two is concentrated growth. |
| 1:08.8 | I wonder why that is. Is it because it's so, it's been so difficult to beat |
| 1:14.2 | the NASA? What do that can't be? Maybe I'm just making that up. |
| 1:16.1 | Maybe there are and I just don't know about it. |
| 1:17.9 | Maybe the range of outcomes is wider in growth stocks between the really big winners |
| 1:22.8 | and the big losers. That could be it. Yeah, that's a good question. |
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