Talking Like Volcker, Channeling Burns (guests: Rob Arnott, Brent Kochuba)
The Market Huddle
00:00
The Fundamental Elements of Fundamental Index
There's nothing magic about that being the right number. What it is is a stable anchor to concentrate against. The market's constantly changing views. By most measures, we could handle about half as much assets under management as capweited indexing. Equal weighting doesn't even come close. It's an easy source of incremental return. If there's ten trillion indexed to us, indexes like the s and p,. we could handle five trillion a equal waiting whid would be a mass at a hundred million.
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