TIP 049 : Quantitative Value Investing (Investing Podcast)
The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network
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Diversification, Psychology, and Value Investing
This chapter delves into strategies for trend following using mutual funds, FUTs, and ETFs like DBC and IEF. It explores the philosophy behind active Manage ETFs and the process of stock selection based on value and quality criteria. The discussion also covers the optimal number of stocks for diversification, regulatory constraints on stock allocations, a book recommendation on investing psychology, and the differences between growth and value investing.
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Transcript
