The Partnership Economy explores the power of partnerships through candid conversations and stories with industry leaders. Our hosts, David A. Yovanno, CEO and Todd Crawford, Co-founder, of impact.com, unpack the future of partnerships as a lever for scale and an opportunity to put the consumer first.
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Is option hedging worth it — or just an expensive insurance policy? We sat down with Joe DeSipio, Chief Market Strategist at Arin Risk Advisors, to explore how professional investors think about using options for hedging, portfolio construction, and opportunistic trading. In this conversation, we cover: • Why put options are often overpriced, and what to do about it • The rise of retail interest in options and its effects in market-making • How to navigate "explanation risk" with clients • Why 0DTE options aren’t the threat some think they are • Using options as a complement for traditional portfolios • Dynamic vs. static hedging: when to use each approach • The efficiency (and inefficiencies) of the options market • Why RoaringKitty changed the world of options for the best Subscribe for more insights on diversification, market trends, and smart investing strategies! Website & Disclosures For more educational resources, visit our website: https://www.alphaarchitect.com Disclosures: https://www.alphaarchitect.com/disclosures…
Submit your questions! Email: jose@alphaarchitect.com Welcome to the Alpha Architect Round up, where we talk market news, trends and answer any questions you may have through an evidence-based lens. In this special edition, we dive deep into trend following, macro momentum, equity valuations, and the market reaction to major trade policy shifts. In this episode: •Does the 200-day moving average still "work"? •April’s tariff news and the return of protectionism •Market volatility and what the VIX is really saying •Trend following vs. macro momentum •Equity valuations and the risks of concentration •The role of Treasury duration in portfolios •And yes... a few predictions for May Subscribe for more insights on diversification, market trends, and smart investing strategies! For more educational resources, visit our website: https://www.alphaarchitect.com…
Submit your questions! Email: jose@alphaarchitect.com Welcome to the Alpha Architect Roundup! In this episode, we dive deep into: Factor investing strategies – How much should you concentrate a portfolio? Separate vs. combined factor funds – What’s the best approach? Regression vs. characteristics – Which method is more effective? Rebalancing factor portfolios – How frequently should you adjust? U.S. dollar weakness – Should investors change their strategy? Strategic Crypto Reserve?! What are the implications for investors? Whether you’re a seasoned investor or just getting started, this video offers practical strategies and expert insights to help you navigate factor investing, market trends, and portfolio construction. 👉 Like, subscribe, and share with your friends! 📚 For more investing insights, visit https://AlphaArchitect.com/subscribe 📲 Follow us on X (formerly Twitter) for real-time updates! Follow the Team on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Disclosures: https://www.alphaarchitect.com/disclosures…
Submit your questions! Email: jose@alphaarchitect.com Welcome to the Alpha Architect Roundup! In this episode, we dive deep into: NVDA's $500B stock wipeout – What happened and why? AI investing risks – Is the AI bubble bursting? Tariff wars & macro trends – How will they impact markets? Portfolio strategies – Should investors adjust their holdings? Momentum investing risks – Could Nvidia’s drop signal a shift? US stock market concentration – Are mega-cap stocks too risky? Factor investing insights – How to stay ahead in 2025 Whether you’re a seasoned investor or just getting started, this video offers practical strategies and expert insights to help you navigate today’s volatile market. Don’t miss the discussion on Nvidia, AI stocks, tariffs, and portfolio risks! 👉 Like, subscribe, and share with your friends! 📚 For more investing insights, visit AlphaArchitect.com/subscribe 📲 Follow us on X (formerly Twitter) for real-time updates! Follow the Team on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr 📜 Disclosures: AlphaArchitect.com/disclosures…
Submit your questions! Email: jose@alphaarchitect.com Welcome to the Alpha Architect Roundup! In this episode, we dive deep into : - Rising treasury yields and bond market signals - Inflation risk - iShares filing for a managed futures ETF - Everyone's desert island investment factors - Factor investing outlook for 2025 - How GameStop (GME) may be a value stock - DJT stock and the underlying play Whether you’re an experienced investor or just getting started, this video offers practical strategies and insights to help you stay ahead. Don’t miss the discussion on meme stocks, short squeezes, and what to watch for in 2025! 👉 Like, subscribe, and share with your friends 📚 For more educational content, visit AlphaArchitect.com/subscribe. 📲 Follow us on X (formerly Twitter) for real-time updates! Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr…
To subscribe to the Alpha Architect blog head to alphaarchitect.com/subscribe How to invest in 2025? If you're setting goals for the new year, one of them might be to start investing, improve your investment strategy, or simply manage your money more effectively in 2025. To help, we’ve invited our CEO and CIO, Wes Gray, to share insights on how he started his investing journey, the opportunities he sees for 2025 and beyond, and key considerations for investors. Whether you're a beginner or an experienced investor, this video offers potential valuable guidance for the year ahead. 0:00 - Intro/ The Grinch-Mobile 2:54 - Wes's Investing Journey 6:57 - Opportunities in 2025 (and Beyond?) 9:57 - Why Can Value and Momentum Work? 14:18 - How to Weight Value and Momentum? 17:10 - Index Investing? 19:55 - How to Diversify 22:40 - 100% Stocks? 25:13 - 2025 Goals 27:11 - Systems Over Outcomes 32:03 - Conclusions/ Outro Disclosures: https://alphaarchitect.com/disclosures…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr The Economist Article: https://www.economist.com/finance-and-economics/2024/11/21/should-investors-just-give-up-on-stocks-outside-america Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. In this episode, we look back to 2024 to reminisce on the lessons learned and look forward to 2025 to see where markets are going. 0:00 - Intro 0:58 - 2024 Retrospective 9:25 - US Concentration 15:50 - US CAPE Valuation 18:52 - International Mean Reversion 26:11 - 2025 Predictions 29:07 - Benjamin Graham the Factor Investor? 34:40 - Favorite Investors 38:40 - Outro Disclosures: https://alphaarchitect.com/disclosures.…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Jack's paper "Long Only Value Investing: Does Size Matter?": https://alphaarchitect.com/wp-content/uploads/2022/11/AA-JBISFactorInvesting22LongOnlyValueInvesting.pdf St. Petersburg momentum blog: https://alphaarchitect.com/2019/04/momentum-factor-investing-in-russia/ Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. In this episode, we'll touch on multi factor portfolio construction, and how a sequential approach differs from a joint screening process. Additionally, we answer listener questions regarding commodities exposures vs. managed futures, factor reliability and EBIT-to-TEV multiples. 0:00 - Intro 1:07 - Joint Multifactor Screens vs. Sequential 14:52 - Commodities vs. Managed Futures 21:37 - Are Factors Noise? 28:27 - EBIT-to-TEV vs. Earnings-to-TEV 30:50 - Outro Disclosures: https://alphaarchitect.com/disclosures.…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog.www.alphaarchitect.com/subscribe Follow us on X: Wes Gray, PhD: x.com/alphaarchitect Jack Vogel, PhD: x.com/jvogs02 Ryan Kirlin: x.com/RyanPKirlin Jose Ordoñez Jr: x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about the AQR's Cliff Asness's new paper "The Less-Efficient Market Hypothesis" and review his claims regarding the market becoming less efficient over the past 30 years, valuation spreads as an indication of inefficiency, speeds vs. accuracy of markets, indexing, low interest rates and social media contagion. Additionally, we answer questions on tactical asset allocation, permanent tail hedging and equity contracts in managed futures. 0:00 - Intro/ 2k Subs! 1:58 - Valuation Spreads & Market Efficiency 7:29 - Speed vs. Accuracy 20:26 - Indexing & Efficiency 24:22 - Low Interest Rates & Efficiency 30:35 - Social Media & Efficiency 39:56 - Tactical Asset Allocation 44:54 - Permanent Tail Hedging 48:05 - Equity Contracts in Managed Futures 51:21 - Outro Sources:Asness, Cliff S., The Less-Efficient Market Hypothesis (August 30, 2024). 50th Anniversary Issue of The Journal of Portfolio Management, Forthcoming. Disclosures: alphaarchitect.com/disclosures.…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Financial Repression Blog: "Low or High Inflation? Nope, Stealthy Government Debt Liquidation!": https://alphaarchitect.com/2015/03/stealth-government-debt-liquidation/ Jack's "Long-Only Value Investing: Does Size Matter?" Paper: https://alphaarchitect.com/wp-content/uploads/2022/11/AA-JBISFactorInvesting22LongOnlyValueInvesting.pdf Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about the recent NVDA earnings and subsequent stock crash, the macro landscape, fixed income trend, yield curve un-inversion, financial repression, factor glide paths and the size factor. 0:00 - Intro 1:20 - NVDA Crash 6:42 - How to Pick Stocks? 13:00 - Fixed Income Trends & Yield Curve Un-Inversion 18:08 - Financial Repression 27:55 - Factor Glide Paths 35:55 - Size and Value 45:24 - Outro Disclosures: https://alphaarchitect.com/disclosures.…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Read Jack's paper on transaction costs: https://alphaarchitect.com/wp-content/uploads/2021/08/Factor_Investing_and_Trading_Costs.pdf Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about factor decay and ask the question: "Do factor portfolios survive publication decay and transaction costs?" We also look at the 2024 market crash and examine the root causes and what investors should do about it. 0:00 - Intro 1:11 - August Volatility 6:30 - What to Do in a Crash? 12:14 - Post-Publication Decay 29:42 - Factor Investing Trading Costs 36:24 - Sampling Biases 40:15 - Adaptive Markets 43:15 - Outro Sources: Chen, Andrew. Velikov, Mihail. Zeroing In on the Expected Returns of Anomalies. Journal of Financial and Quantitative Analysis, Vol. 58, No. 3, May 2023 (995): https://www.cambridge.org/core/services/aop-cambridge-core/content/view/945133D5A3ECEEAF466AEE91551FD225/S0022109022000874a.pdf/zeroing-in-on-the-expected-returns-of-anomalies.pdf Disclosures: https://alphaarchitect.com/disclosures.…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. www.alphaarchitect.com/subscribe Long-Only Value Investing: Does Size Matter? by Jack Vogel: alphaarchitect.com/wp-content/uplo…ueInvesting.pdf Should You Combine Value and Momentum? with Ryan Kirlin: www.youtube.com/watch?v=IwrYP1AaSF0 Follow us on X: Wes Gray, PhD: x.com/alphaarchitect Jack Vogel, PhD: x.com/jvogs02 Ryan Kirlin: x.com/RyanPKirlin Jose Ordoñez Jr: x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about tracking error pain, personal finance topics such as home ownership and home ownership, as well as investing opportunities in crypto, dividend, covered calls ETFs and AI. Lastly, we answer questions about trend following, tail hedging and the size premium. 0:00 - Intro 0:32 - Tracking Error Pain 12:42 - Crypto 16:33 - Home Ownership in Today's Market 19:18 - Work From Home 23:45 - Budgeting 28:47 - Dividend Investing 32:28 - Covered Calls 34:16 - AI 42:14 - Is Trend Following a Risk Premium? 45:10 - Is Tail Hedging Rational? 47:48 - Does Size Matter? 50:55 - Outro Resources Mentioned: Tail Risk Hedging: Contrasting Put and Trend Strategies by Anti Ilmanen, Ashwin Thapar, Harsha Tummala and Daniel Villalon: www.aqr.com/Insights/Research/W…nd-Trend-Strategies Fact, Fiction, and the Size Effect by Tobias J. Moskowitz: www.aqr.com/Insights/Research/J…and-the-Size-Effect…
Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about Roaring Kitty and market sentiment, factor concentration vs. diversification, taxable investing, managed futures, emerging markets, asset class rotation, risk parity and much more! 0:00 - Intro 0:44- Roaring Kitty is Back! 5:20 - Investor FOMO & Momentum 10:17 - Factor Concentration 18:00 - Taxable Investing 20:01 - Managed Futures & Emerging Markets 30:30 - Asset Class Rotation 34:23 - 🐓 35:00 - Risk Parity 39:32 - Outro Resources Mentioned: Turan G. Bali, Nusret Cakici, and Robert F. Whitelaw, "Maxing Out: Stocks as Lotteries and the Cross-Section of Expected Returns" Journal of Financial Economics (2011) https://pages.stern.nyu.edu/~rwhitela/papers/max%20jfe11.pdf Frog-in-the-Pan Momentum Investing with Jack Vogel: https://www.youtube.com/watch?v=n2y5oZZlZoA&t=0s Disclosures: https://alphaarchitect.com/disclosures.…
For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk market trends positioning for inflation, 24/7 NYSE trading, and frog-in-the-pan momentum correlation to discount rates. 0:00 - Intro 0:36 - Trend Positioning/ Inflation Coming Back? 13:10 - NYSE to Trade 24/7?! 27:25 - Momentum & Discount Rates 35:01 - Outro Resources Mentioned: Da, Zhi and Gurun, Umit G. and Warachka, Mitch, Frog in the Pan: Continuous Information and Momentum (September 30, 2012). Momentum and the Clarity of the Trend by Larry Swedroe: https://alphaarchitect.com/2024/05/momentum-and-the-clarity-of-the-trend/ Disclosures: https://alphaarchitect.com/disclosures.…
This week we discuss Ryan’s article examining the Enterprise Multiple, EBIT/TEV, or Earnings Before Interest and Taxes (EBIT) divided by the firm’s Total Enterprise Value (TEV). Article Links: What’s the Story Behind EBIT/TEV https://alphaarchitect.com/2020/05/01/whats-the-story-behind-ebit-tev/
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In this video, we examine two articles highlighted on our site. The first article, written by Larry Swedroe, examines the Value and Momentum performance over the past two years ( highlighting great research by the AQR team). The second article, written by Nicolas Rabener, examines portfolios combining either (1) Low Volatility and Momentum or (2) Value and Momentum. Article Links: Is There Something Wrong with the Value Premium? https://alphaarchitect.com/2020/03/24/is-there-something-wrong-with-the-value-premium/ Low Volatility-Momentum Versus Value-Momentum Factor Portfolios https://alphaarchitect.com/2020/03/13/low-volatility-momentum-versus-value-momentum-factor-portfolios/ External link to the video here. https://www.youtube.com/watch?v=rIdjBO1iibk&feature=youtu.be…
Last week, there were some pretty big dislocations between bond mutual funds and ETFs. I picked one specific example I found interesting, comparing the Vanguard high-yield muni bond mutual fund to two high-yield muni bond ETFs in the marketplace. Ryan and I discussed my example, which hopefully gives some information on how, within the bond market, ETFs can at times act differently than mutual funds. Video Link: https://www.youtube.com/watch?v=bO1qoil5W-I&feature=youtu.be…
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In mid-February, prior to the market craziness, Jon Seed posted an article on our site titled: “Price”, ETFs, and Bond Market Liquidity. This was a prescient article, as it highlighted some of the issues with pricing bonds since they do not necessarily trade thousands or millions of times a day like stocks. Jon also mentioned how this affected mutual funds and ETFs, so we thought it was a good idea to bring Jon into the show to discuss more given the recent market events (as well as our CTO, Brandon Koepke). Article Links: “Price”, ETFs, and Bond Market Liquidity https://alphaarchitect.com/2020/02/13/price-etfs-and-bond-market-liquidity/ External link to the video here. https://www.youtube.com/watch?v=HYBlse8i-HM&feature=youtu.be…
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The Alpha Architect Round Up
In this week’s video, we discuss two articles examining (1) the performance gap between large and small firms and (2) the case against REITs. Article Links: The Gap Between Large and Small Companies is Growing. Why? https://alphaarchitect.com/2020/03/05/the-gap-between-large-and-small-companies-is-growing-why/ The Case Against REIT’s https://alphaarchitect.com/2020/02/06/the-case-against-reits/ External link to the video here. https://www.youtube.com/watch?v=Z7d5cKAM96U&feature=youtu.be…
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In this week’s video, we discuss two articles examining (1) why Enterprise Multiples explain stock returns and (2) Asset allocation (and factor allocation). -- Article Links: Why Do Enterprise Multiples Predict Expected Stock Returns? alphaarchitect.com/2020/01/21/ente…-stock-returns/ Asset Allocation vs. Factor Allocation—Can We Build a Unified Method? alphaarchitect.com/2019/12/30/asse…unified-method/…
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In this week’s post, we discuss two articles examining (1) the relative underperformance of Value compared to Growth and (2) the new ETF rule and commission-free trading. Article Links: The Massive Performance Divergence Between Large Growth and Small Value Stocks https://alphaarchitect.com/2020/02/21/the-massive-performance-divergence-between-large-growth-and-small-value-stocks/ Boutique ETF Issuers Finally Get a Break! https://alphaarchitect.com/2019/10/15/boutique-etf-issuers-finally-get-a-break/…
Compound Your Knowledge Holiday Episode by Alpha Architect
Factor Investing Update: An Analysis of 2019 International Factor Returns: https://alphaarchitect.com/2020/02/19/factor-investing-update-an-analysis-of-2019-international-factor-returns/
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In this week’s post, we discuss two articles. The first article examines the financial performance of collectibles, such as Cars, Wine, and Art. The second article examines PMI and its impact on factor performance. Research on the Financial Performance of Collectibles https://alphaarchitect.com/2019/07/22/research-on-the-financial-performance-of-collectibles/ Purchasing Managers’ Index (PMI) and Factor Performance https://alphaarchitect.com/2019/07/23/purchasing-managers-index-pmi-and-factor-performance/…
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1 Compound Your Knowledge: Value Investing & Concentration and Strategies to Reduce Crash Risk 21:35
Value Investing & Concentration https://alphaarchitect.com/2019/07/18/value-investing-concentration/ Strategies to Reduce Crash Risk in Stocks https://alphaarchitect.com/2019/07/16/strategies-to-reduce-crash-risk-in-stocks/
In this week’s post, we discuss four articles. The size, written by the folks at AQR, is titled “Fact, Fiction, and the Size Effect” and is a deep dive into the Size effect–I highly recommend everyone read the underlying paper as well. The second article examines the baseline historical facts of market sell-offs, both within the U.S. and other markets. The third paper, summarized by Larry Swedroe, examines a way to enhance L/S momentum portfolios. The last article discusses Momentum, Quality, and more importantly, gives some R Code to help those interested in replicating results at home. Article Links: Fact, Fiction, and the Size Effect https://alphaarchitect.com/2019/07/08/fact-fiction-and-the-size-effect/ Market Sell-off Analysis: Baseline Historical Facts https://alphaarchitect.com/2019/07/10/market-sell-off-analysis-baseline-historical-facts/ Enhancing the Performance of Momentum Strategies https://alphaarchitect.com/2019/07/12/enhancing-the-performance-of-momentum-strategies/ Momentum, Quality, and R Code https://alphaarchitect.com/2019/07/11/momentum-quality-and-r-code/…
We hope everyone had a nice 4th of July weekend! In this week’s post, we discuss one paper, titled “Buyback Derangement Syndrome.” The paper was summarized on our site by Tommi, and the paper was written by Clifford Asness, Todd Hazelkorn, and Scott Richardson, all of AQR. Debunking Myths About Stock Buybacks https://alphaarchitect.com/2019/07/01/debunking-myths-about-stock-buybacks/…
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The Alpha Architect Round Up
In this week’s post, we discuss three papers. The first post, written by Wes, covers a deep-dive into trend-following on equities. The second post, written by Andrew Miller, examines Large-Cap Value portfolios. The last post, written by Larry Swedroe, examines Active Management. Trend Following: The Epitome of No Pain, No Gain https://alphaarchitect.com/2019/06/26/trend-following-the-epitome-of-no-pain-no-gain/ Large-Cap Price-to-Book Investing: What is Dead May Never Die https://alphaarchitect.com/2019/06/25/large-cap-price-to-book-investing-what-is-dead-may-never-die/ Is Active Management Skilled? If So, Who Benefits? https://alphaarchitect.com/2019/06/28/is-active-management-skilled-if-so-who-benefits/…
This week Ryan and Jack discuss two topics. First, they discuss a paper examining the performance of bank affiliated mutual funds. Second, they examine a post by Larry Swedroe on diversification. Paper Links: Do Bank Affiliated Funds Underperform Affiliated Funds? https://alphaarchitect.com/2018/10/29/do-bank-affiliated-funds-underperform-unaffiliated-funds/ Asset Diversification in a Flat World. https://alphaarchitect.com/2018/11/01/asset-diversification-in-a-flat-world/ The views and opinions expressed herein are those of the author and do not necessarily reflect the views of Alpha Architect, its affiliates or its employees. Our full disclosures are available below. Definitions of common statistics used in our analysis are available below (towards the bottom). https://alphaarchitect.com/disclosures/ Join thousands of other readers and subscribe to our blog. https://alphaarchitect.com/subscribe/…
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The Alpha Architect Round Up
Today, Ryan and Jack discuss three topics discussed on Alpha Architect's blog over the past two weeks. First, they discuss a post by Wes, discussing the benefits and pitfalls of portfolio diversification. Second, they discuss a new working paper which questions how the Investment CAPM can price momentum. Last, they discuss a guest post by Larry Swedroe, which examines Portfolio Construction for factor funds. Video Links/Notes Summing Up the Potential Benefits and Pitfalls of Diversification in 3 Slides https://alphaarchitect.com/2018/10/04/summing-up-the-potential-benefits-and-pitfalls-of-diversification-in-3-slides/ How Can the Investment CAPM Price Momentum? https://alphaarchitect.com/2018/10/02/how-can-the-investment-capm-price-momentum/ How a Multi-Factor Portfolio is Constructed Matters https://alphaarchitect.com/2018/10/11/how-a-multi-factor-portfolio-is-constructed-matters/…
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The Alpha Architect Round Up
In this week’s post, I discuss three papers. The first examines a new factor, the Cash Conversion Cycle–while most are discounting factors in the new “Factor Zoo” world, this is definitely an interesting factor to examine. Second, I briefly summarize Larry Swedroe’s paper on Risk versus Uncertainty, and how one can build alternative portfolios to deal with the fact that we make investment decisions in an uncertain world. Last, I examine a post by Tommi, summarizing a paper showing that even institutional investors appear to get distracted. A Remarkable New Factor: The Cash Conversion Cycle https://alphaarchitect.com/2019/04/09/a-remarkable-new-factor-the-cash-conversion-cycle/ Additional Link to 1999 CS report. https://studies2.hec.fr/jahia/webdav/site/hec/shared/sites/jeanjean/acces_eleves/finance%20a%20cour%20terme/synth%C3%A8se.pdf Investment Strategy in an Uncertain World https://alphaarchitect.com/2019/04/11/investment-strategy-in-an-uncertain-world/ Distracted Institutional Investors https://alphaarchitect.com/2019/04/08/distracted-institutional-investors/…
In this week’s episode, we cover four articles published on our site. The first article, written by Ryan, examines the growth in assets of ETFs and Mutual Funds. The second article, summarized by Elisabetta, examines the performance of funds by differentiating the fund’s manager on his/her family wealth. The third article, written by Maneesh Shanbhag, examines the benefits of Tax-Loss Harvesting (TLH). The last article, written by Larry Swedroe, takes a deep dive into two explanations for the Value premium–(1) Risk and (2) Behavior. 0:20 - Are ETFs Really Crushing Mutual Funds? https://alphaarchitect.com/2019/04/30/are-etfs-really-crushing-mutual-funds/ 6:57 - Buyer Beware: The Reality of Tax-Loss Harvesting Benefits https://alphaarchitect.com/2019/04/26/buyer-beware-the-reality-of-tax-loss-harvesting-benefits/ 3:44 - Fund Management: The Poor Beat the Rich https://alphaarchitect.com/2019/04/29/fund-management-the-poor-beat-the-rich/ 10:55 - Deep Dive into the Value Factor https://alphaarchitect.com/2019/05/02/deep-dive-into-the-value-factor%EF%BB%BF/…
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The Alpha Architect Round Up
This week Ryan and Jack have a discussion on three topics. First, they discuss ETF tax efficiency based on the findings in a new paper by the RAFI team. Second, they discuss the profitability factor as Larry Swedroe highlights a new paper on international evidence. Third, they discuss Jack's article on how one should benchmark a trend following strategy. Paper Links: Can Your Alpha Cover the Tax Bill? Pro-Tip: The ETF Wrapper May Help. https://alphaarchitect.com/2018/10/15/can-your-alpha-cover-the-tax-bill-pro-tip-the-etf-wrapper-may-help/ The Profitability Factor: International Evidence https://alphaarchitect.com/2018/10/18/the-profitability-factor-international-evidence/ What is the correct benchmark for trend following? https://alphaarchitect.com/2018/10/16/what-is-the-correct-benchmark-for-trend-following/…
In today’s video, we examine three posts. First, we examine ESOPs and 1042 QRP (qualified replacement property) with Doug Pugliese. Second, we examine a guest post by Nicolas Rabener examining Value, Momentum and Carry over the past 10 years. Last, we examine a guest post by Elisabetta discussing a new paper on rankings/incentives. 1042 QRP: How to Finance a Seller Note 00:35 https://alphaarchitect.com/2019/01/23/1042-qrp-how-to-finance-a-seller-note/ Value, Momentum & Carry Across Asset Classes 07:17 https://alphaarchitect.com/2019/01/25/value-momentum-carry-across-asset-classes/ Rankings and Risk-Taking in the Finance Industry 12:37 https://alphaarchitect.com/2019/01/22/rankings-and-risk-taking-in-the-finance-industry/…
In today’s video, we examine three posts. First, we examine Larry Swedroe’s rebuttal to the “failure” of factor investing. Second, we examine a paper examining the performance of the Size and Value factors in China. Last, we examine a fun and light-hearted post by Doug on EBITDA. Article Links: “The Failure of Factor Investing was Predictable” https://alphaarchitect.com/2019/01/28/the-failure-of-factor-investing-was-predictable/ Size and Value in China https://alphaarchitect.com/2019/01/31/size-and-value-in-china/ EBITDA, EBITDA, EBITDA…that’s all, folks! https://alphaarchitect.com/2019/01/29/ebitda-ebitda-ebitda-thats-all-folks/…
This week Ryan and Jack discuss two editorials on machine learning and its impact and use within Research. The first paper is an Editorial by Rob Arnott, Cam Harvey, and Harry Markowitz discussing, in their opinion, proper protocols for research (back-testing) in the era of machine learning. The Second paper, summarized by Elisabetta, is by Joseph Simonian, Marcos Lopez de Prado, and Frank Fabozzi. In their paper, they discuss, at a high-level, how data science and machine learning can help research. Paper Links: A Backtesting Protocol in the Era of Machine Learning https://alphaarchitect.com/2018/12/17/protocol-to-prevent-quants-gone-wild/ Order from Chaos: Data Science is Revolutionizing Investment Practice https://alphaarchitect.com/2018/12/18/data-science-is-revolutionizing-investment-practice/…
In this week’s post, I discuss four papers. The first paper, summarized by Tommi and written by Tarun Gupta and Bryan Kelly (AQR), examines the momentum of (L/S) factors. The second article, written by Larry Swedroe, asks the following: “The Re-Death of Value, or Déjà Vu All Over?” The third article is a guest post by Robinson Crawford, who gives an overview of equity compensation. Article Links: Is factor momentum really everywhere? https://alphaarchitect.com/2019/06/03/is-factor-momentum-really-everywhere/ The Re-Death of Value, or Déjà Vu All Over? https://alphaarchitect.com/2019/06/04/the-re-death-of-value-or-deja-vu-all-over/ Equity Compensation Planning in a TCJA World https://alphaarchitect.com/2019/06/06/equity-compensation-planning-in-a-tcja-world/…
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The Alpha Architect Round Up
In this week’s video, we discuss three posts. The first post discusses the new index analysis section on our site. The second post, written by Tommi, uses Hedge Funds’ past performance to identify if one can predict future Hedge Fund performance. The last post discusses Wes’ video examining an older article–Factor Investing is Simple, but Not Easy. Quarterly Index Analysis and Commentary: Q1 2019 https://alphaarchitect.com/2019/04/24/quarterly-index-analysis-and-commentary-q1-2019/ Only Hedge Fund Winners in Tough Times Show Skill https://alphaarchitect.com/2019/04/22/only-hedge-fund-winners-in-tough-times-show-skill/ Factor Investing is Simple, But Not Easy (Video) https://alphaarchitect.com/2019/04/18/factor-investing-is-simple-but-not-easy-video/…
This week Ryan and Jack discuss three topics. First, they examine the returns to U.S. stock broken down by (1) size and (2) factors (mega-cap stocks were the place to invest over the last 5 years!). Second, they examine a post by Adam Tkaczuk on Opportunity Zones–a must read for those with low basis securities. Third, they examine a post by Tommi on Hedge Funds and their role in reducing mispricing. Paper Links: Factor Investing Fact Check: Are Value and Momentum Dead? https://alphaarchitect.com/2018/11/15/factor-investing-fact-check-are-value-and-momentum-dead/ Want to Minimize Capital Gains Taxes? Check Out Our Guide to Opportunity Zone Investments https://alphaarchitect.com/2018/11/13/want-to-minimize-capital-gains-taxes-check-out-our-guide-to-opportunity-zone-investments/ Hedge Funds may Profit from Stock-Picking and Help Reduce Mispricing https://alphaarchitect.com/2018/11/12/hedge-funds-may-profit-from-stock-picking-and-help-reduce-mispricing/…
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The Alpha Architect Round Up
Welcome to the newly re-titled weekly video, Compound Your Knowledge. In today’s video, we examine three posts. First, we examine a simple analysis of 2018 Factor portfolio returns. Second, we examine a guest post by Jon Seed examining Warren’s put options, and how they are different than most investors put options. Last, we examine a guest post by Tommi, discussing a new Fama and French article highlighting the distribution of equity returns. A Simple Analysis of 2018 U.S. Factor Returns 00:40 https://alphaarchitect.com/2019/01/04/a-simple-analysis-of-2018-u-s-factor-returns/ Warren Buffett is Wrong About Options (Except) 06:16 https://alphaarchitect.com/2018/12/28/warren-buffett-is-wrong-about-options-except/ Equity Investing is Riskier than You Probably Expected 10:16 https://alphaarchitect.com/2019/01/14/equity-investing-is-riskier-than-you-probably-expected/…
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The Alpha Architect Round Up
In this week’s post, we discuss two posts. The first post, written by Elisabetta, examines a new method attempting to directly measure aggregate investor overconfidence. The second post, written by Larry Swedroe, examines issues that plague Factor Investing. Article Links: Aggregate Investor Confidence in the Stock Market https://alphaarchitect.com/2019/04/15/aggregate-investor-confidence-in-the-stock-market/ The Factors that Plague Factor Investing https://alphaarchitect.com/2019/04/16/the-factors-that-plague-factor-investing/…
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The Alpha Architect Round Up
This week Ryan and I discuss two topics. First, we examine a paper titled, “The Misguided Beliefs of Financial Advisers”, which examines if financial advisors are conflicted, or simply misguided. Second, we examine a post on the Unobservable Global Market Portfolio. A Proxy for the Unobservable Global Market Portfolio https://alphaarchitect.com/2018/11/26/a-proxy-for-the-unobservable-global-market-portfolio/ Is Financial Advice Conflicted or Is It Simply Misguided https://alphaarchitect.com/2018/11/29/is-financial-advice-conflicted-or-is-it-simply-misguided/…
In today’s video, we examine three articles from last week. The first article, written by Larry Swedroe, examines the Momentum of News. The second article, written by Wes, examines an out-of-sample test on Momentum by looking at Russian stocks in the 19th century. The third article, written by Tommi, examines the impacts that short sellers have within markets–are they manipulative or do they carry information to make markets more efficient? The Momentum of News https://alphaarchitect.com/2019/04/04/the-momentum-of-news Momentum Factor Investing in 19th Century Imperial Russia https://alphaarchitect.com/2019/04/02/momentum-factor-investing-in-russia/ Short Selling + Inside Selling = Bad News https://alphaarchitect.com/2019/04/01/short-selling-may-not-destabilize-markets-but-rather-improve-market-efficiency/…
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The Alpha Architect Round Up
In this week’s video, we examine four articles. The first article, written by Elisabetta, examines a trading strategy on bonds (duration) using news sentiment. The second article, written by Larry Swedroe, examines two papers using volatility targeting to improve risk-adjusted returns. The third article, also written by Larry Swedroe, examines the volatility anomaly. The last article, written by Tommi, examines some things to consider when building an ESG portfolio. News Sentiment and Bonds https://alphaarchitect.com/2019/05/28/news-sentiment-and-bonds/ Volatility Targeting Improves Risk-Adjusted Returns https://alphaarchitect.com/2019/05/22/volatility-targeting-improves-risk-adjusted-returns/ Volatility Anomalies: IVOL and Vol-of-Vol https://alphaarchitect.com/2019/05/21/volatility-anomalies/ Old link to how to calculate IVOL. https://alphaarchitect.com/2014/12/19/a-quick-lesson-in-volatility-measures/ Things to Consider for ESG Portfolio Construction https://alphaarchitect.com/2019/05/20/things-to-consider-for-esg-portfolio-construction/…
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The Alpha Architect Round Up
1 Compound Your Knowledge: Opp. Zone Investments, Hiring Losers, & Short Selling W - Insider Buying 12:55
In this week’s video, we examine three articles. The first article, written by Adam Tkaczuk, covers a method to make an opportunity zone (equity) investment behave more like a bond. The second article, written by Larry Swedroe, examines the future performance of past winning & loser funds. The third article, written by Tommi, examines an investment strategy combining the information from (1) short selling and (2) insider buying/selling. Structuring Lower Risk Opportunity Zone Investments https://alphaarchitect.com/2019/05/16/low-risk-opportunity-zone-investing/ The Folly of Hiring Winners and Firing Losers https://alphaarchitect.com/2019/05/14/the-folly-of-hiring-winners-and-firing-losers%EF%BB%BF/ Short Selling + Insider Selling = Profitable Strategy? https://alphaarchitect.com/2019/05/13/short-selling-insider-selling-bad-news-part-2/…
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