Factor Investing & Investor Behavior
DEC 06, 2023
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The biggest challenge of educating first time investors is reaching them with our educational materials. One of the best ways to reach young investors is through young podcasters who have loyal audiences of these first time investors.  Jose and his podcast, Slow Brew Finance is a great example.  It is available both as an audio  and video podcast. 


During the presentation Paul mentions a table of returns for the S&P, U.S. large cap value, small cap blend and small cap value. Here is the link.


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The topics in this interview include:
00:00 - Intro 


03:04 - Your Own Small Value Portfolio 


07:23 - Value and Quality 


10:12 - What if Value Doesn't Work Anymore?


14:47 - International Diversification


19:51 - Momentum


23:14 - Size 


27:55 - Market Timing via Trend Following 


39:13 - The Key to Becoming a Good Investor


46:42 - Investor Psychology 


55:59 - Outro

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