Zortix
Ask Zortix…⌘KSign in
BEARISH

Cap-weighted indexing's hidden 'active' drag

The guest argued that cap-weighted indexing has a costly 'active side' - the small portion of turnover from index additions and deletions - which systematically buys high and sells low due to front-running.

Keep reading this one

You've read the thesis and who argued it. A free account opens the argument, what validates it, the risks the show raised, and the moment in the episode where it was said — 3 ideas in full a day, no card.

The Callback

Don't look for the needle, buy the haystack

57 weeks between these two statements.

Then

In response to research suggesting index funds are 'bad market timers', the guest argued the issue is with index construction methodology, not fund implementation, and that the observed negative abnormal returns on new issues align with the idea that companies issue shares when overvalued.

THE RATIONAL REMINDER PODCAST · 31 JUL 2025 · 25:00Open in Zortix →
Now

The guest argued that cap-weighted indexing has a costly 'active side' - the small portion of turnover from index additions and deletions - which systematically buys high and sells low due to front-running.

MASTERS IN BUSINESS · 2 SEP 2026 · 1W AGO · 3:00
Something wrong with this record?

Sign in to flag a problem with this record — corrections go to human review, never to a public thread.

NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE