Zortix matched this thesis to Small caps ETFs as one way for retail investors to get exposure. Not a recommendation.
Equal weight's small-cap and value biases
The guest argued equal weighting is a legitimate alternative that creates a small-cap tilt and value bias, but its Achilles' heel is the selection universe (e.g., the S&P 500), which biases it toward higher-multiple stocks that have recently soared into the index.
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.