TIP176: Momentum & Value Investing w/ Dr. Wesley Gray (Business Podcast)
The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network
Stig Brodersen
4.6 • 3.6K Ratings
🗓️ 4 February 2018
⏱️ 56 minutes
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Summary
Transcript
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| 0:00.0 | You're listening to TIP. |
| 0:02.5 | All right, so on today's show, we bring back a popular guest, Dr. Wesley Gray. |
| 0:07.4 | We first got introduced to Dr. Gray through a member of our mastermind group, Toby Carlal, |
| 0:12.1 | because they co-authored a book together, and the name of the book is Quantitative Value. |
| 0:16.7 | The book is a popular read among value investors because it takes decades of data |
| 0:21.5 | and provides clues into the best metrics to determine when companies are oversold and potentially undervalued. |
| 0:27.0 | This is commonly called back testing. |
| 0:29.4 | The interesting thing about Dr. Gray is that he's also conducted extensive research into momentum investing as well. |
| 0:36.4 | And so based on this research, both on the value investing side and on the momentum side, |
| 0:41.5 | he has taken a really interesting way to invest, which is a hybrid approach to value and momentum. |
| 0:47.7 | So on today's show, we're talking to Dr. Gray about some of the interesting trends he's finding in the market today. |
| 0:53.3 | We also talk about areas where an investor can improve or challenge their current belief structure. |
| 0:58.6 | And finally, Dr. Gray talks about the way he accounts for systematic risk and how he might hedge a market during challenging times. |
| 1:09.9 | You are listening to the Investors podcast where we study the financial markets and read the books that influence self-made billionaires the most. |
| 1:18.2 | We keep you informed and prepared for the unexpected. |
| 1:29.6 | All right. So welcome back to the show. West, man, we always have so much fun when you come on the show and chat because you always just have a tendency to show us different ways to look at things. |
| 1:42.1 | So we are very excited to have you back on the show. Thanks for taking time out of your day to be with us. |
| 1:46.6 | And it's always an honor. I'm humbled to be here again. |
| 1:50.6 | Well, let's talk about, I'm sure everyone wants to kind of hear West Gray's opinion on where we're at in the market because the last time I checked this thing starting to go parabolic. |
| 2:00.6 | And I'm just kind of curious what you're thinking. |
| 2:03.6 | Sure. So there's a difference between what I'm thinking and what I actually do. |
| 2:08.6 | Because as you know, I am a quant nowadays. |
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