The Alpha Architect Round Up

Mar 03 2025 55 ep. 23 mins 60
The Alpha Architect Round Up Podcast artwork

The Alpha Architect mission is to empower investors through education.

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

Mar 03 2025 39 mins  
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 fr

Trump Tariffs, NVDA Bear Case & Dividend Capture Theory | February Round Up

Feb 05 2025 28 mins  
Submit your questions! Email: [email protected] 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 ris

Rising Yields, Investment Factors & Managed Futures ETFs | January Round Up

Jan 08 2025 32 mins  
Submit your questions! Email: [email protected] 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 t

How to Invest in 2025

Dec 18 2024 32 mins  
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,

2024 Retrospective, International Investing & U.S. CAPE Valuations | December Round Up

Dec 02 2024 38 mins  
Submit your questions! Email: [email protected] 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.e

Joint Multi-Factor Screens, Commodity Trend & EBIT-to-TEV | November Round Up

Nov 07 2024 31 mins  
Submit your questions! Email: [email protected] 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 Invest

The Less-Efficient Market Hypothesis | October 2024 Round Up

Oct 07 2024 51 mins  
Submit your questions! Email: [email protected] 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 A

NVDA Crash, Financial Repression & Factor Glide Paths | September 2024 Round Up

Sep 09 2024 46 mins  
Submit your questions! Email: [email protected] 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 Mat

Factor Decay, August Volatility & Transaction Costs | August 2024 Round Up

Aug 19 2024 43 mins  
Submit your questions! Email: [email protected] 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:/

Tracking Error Pain, Dividend Investing & AI | July 2024 Round Up

Jul 15 2024 51 mins  
Submit your questions! Email: [email protected] 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