Sep 09 2024 46 mins 3
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 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.
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.
