NVDA Crash, Financial Repression & Factor Glide Paths | September 2024 Round Up

The Alpha Architect Round Up

Contenu fourni par Alpha Architect. Tout le contenu du podcast, y compris les épisodes, les graphiques et les descriptions de podcast, est téléchargé et fourni directement par Alpha Architect ou son partenaire de plateforme de podcast. Si vous pensez que quelqu'un utilise votre œuvre protégée sans votre autorisation, vous pouvez suivre le processus décrit ici https://fr.player.fm/legal.

2M ago 46:11

MP3•Maison d'episode

Submit your questions! Email: jose@alphaarchitect.com For more educational resources, check out the Alpha Architect blog. https://www.alphaarchitect.com/subscribe Financial Repression Blog: "Low or High Inflation? Nope, Stealthy Government Debt Liquidation!": https://alphaarchitect.com/2015/03/stealth-government-debt-liquidation/ Jack's "Long-Only Value Investing: Does Size Matter?" Paper: https://alphaarchitect.com/wp-content/uploads/2022/11/AA-JBISFactorInvesting22LongOnlyValueInvesting.pdf Follow us on X: Wes Gray, PhD: https://x.com/alphaarchitect Jack Vogel, PhD: https://x.com/jvogs02 Ryan Kirlin: https://x.com/RyanPKirlin Jose Ordoñez Jr: https://x.com/JOrdonezJr Welcome to the Alpha Architect Round Up. Every month the Alpha Architect crew gets together and talks financial trends and news with an evidence-based outlook. This month we talk about the recent NVDA earnings and subsequent stock crash, the macro landscape, fixed income trend, yield curve un-inversion, financial repression, factor glide paths and the size factor. 0:00 - Intro 1:20 - NVDA Crash 6:42 - How to Pick Stocks? 13:00 - Fixed Income Trends & Yield Curve Un-Inversion 18:08 - Financial Repression 27:55 - Factor Glide Paths 35:55 - Size and Value 45:24 - Outro Disclosures: https://alphaarchitect.com/disclosures.

53 episodes

#Business #Compound Your Knowledge The Alpha Architect #Week In Ryans