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Dollar Weakness, Factor Portfolio Construction & Regression Noise | March Round Up

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Manage episode 470602523 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
Submit your questions! Email: [email protected] 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
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60 episodes

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iconShare
 
Manage episode 470602523 series 2431123
Content provided by Alpha Architect. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Alpha Architect or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.
Submit your questions! Email: [email protected] 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
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60 episodes

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