Sign up to save your podcasts
Or
Share Factor Investing in Under the Radar Markets with Chris Covington
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
Factor Investing in Under the Radar Markets with Chris Covington
In this episode, we talk factor investing with AJO Vista Head of Investments Chris Covington. We discuss their unique approach to factor investing and how they apply it to less crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics including multi-factor investing, the impact of transaction costs, the dangers of overoptimization and a lot more.
We hope you enjoy the discussion.
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FOLLOW OUR BLOG
https://blog.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
View all episodes
By Excess Returns
4.8
7474 ratings
In this episode, we talk factor investing with AJO Vista Head of Investments Chris Covington. We discuss their unique approach to factor investing and how they apply it to less crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics including multi-factor investing, the impact of transaction costs, the dangers of overoptimization and a lot more.
We hope you enjoy the discussion.
SEE LATEST EPISODES
https://www.validea.com/excess-returns-podcast
FIND OUT MORE ABOUT VALIDEA
https://www.validea.com
FOLLOW OUR BLOG
https://blog.validea.com
FIND OUT MORE ABOUT VALIDEA CAPITAL
https://www.valideacapital.com
FOLLOW JACK
Twitter: https://twitter.com/practicalquant
LinkedIn: https://www.linkedin.com/in/jack-forehand-8015094
FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
More shows like Excess Returns
View all
Macro Voices
3,075 Listeners
Top Traders Unplugged
590 Listeners
The Meb Faber Show - Better Investing
948 Listeners
Hedgeye Podcasts
202 Listeners
Capital Allocators – Inside the Institutional Investment Industry
797 Listeners
The Market Huddle
357 Listeners
The Acquirers Podcast
300 Listeners
The Compound and Friends
2,149 Listeners
Value Investing with Legends
210 Listeners
Value Hive Podcast
92 Listeners
The Memo by Howard Marks
418 Listeners
Yet Another Value Podcast
107 Listeners
Forward Guidance
271 Listeners
Thoughtful Money with Adam Taggart
419 Listeners
Monetary Matters with Jack Farley
153 Listeners