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BEARISHIn depth · 4/5

Skepticism on factor investing's future efficacy

The guest expressed skepticism about factor-based investing strategies, arguing they are a zero-sum game requiring someone else to lose, carry extra risk, and are prone to investor abandonment during periods of underperformance.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Skepticism on factor investing's future efficacy · Zortix