cover of episode This Is a Big Factor in Your Portfolio

This Is a Big Factor in Your Portfolio

2025/1/18
logo of podcast Creating Richer Lives

Creating Richer Lives

Shownotes Transcript

In this episode of Creating Richer Lives, host Karl Eggerss delves into the world of factor-based investing. He explains the concept, highlighting how it differs from traditional strategies. Karl covers the main factors used in this approach, such as value, size, momentum, quality, low volatility, and dividend yield, providing real-world examples and their significance.

By understanding and leveraging these factors, investors can build diversified portfolios that aim to achieve specific investment goals while managing risk effectively.

Topics Covered:

  • Factor Based Investing
  • Diversification
  • Stocks

#factorbasedinvesting #stocks #diversification #captrust #listen @CAPTRUST

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