1 hr 10 min

MI238: A Guide to a Winning Investment Strategy w/ Larry Swedroe Millennial Investing - The Investor’s Podcast Network

    • Investing

IN THIS EPISODE, YOU’LL LEARN:

06:00 - The key to a winning investment strategy. 

12:02 - What percentage of stocks actually outperform the market? 

14:08 - Why active strategies such as active management, stock picking and market timing are “losing strategies”? 

24:01 - Do markets value stocks correctly? 

28:09 - Disentangling market efficiency with the concept of current valuation. 

33:54 - How Warren Buffett’s outperformance can be explained by factors. 

38:45 - How investors can improve their long run returns through factor investing. 

39:12 - The 5 rules factors must meet to invest in them. 

60:12 - Larry’s guide on how to think about allocating your portfolio between investing in US equities vs International equities vs Emerging Market equities. 

67:18 - Why all factor ETFs are not created equal and which are best to invest in? 

67:18 - The 3 characteristics to look for when comparing factor ETFs. 

01:10:18 - How long you have to hold these investments to earn the expected premium?

And much, much more!


*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.

Check out Larry’s Book: The Only Guide to a Winning Investment Strategy You'll Ever Need.

Check out Larry’s Book: Think, Act, and Invest Like Warren Buffett: The Winning Strategy to Help You Achieve Your Financial and Life Goals.

Check out Larry’s Book: Investment Mistakes Even Smart Investors Make and How to Avoid Them.


Check out Larry’s Book: Your Complete Guide To Factor-Based Investing.

Check out Larry’s Book: The Incredible Shrinking Alpha: How to be a successful investor without picking winners.

Check out: Buckingham Wealth Partners.

Check out Larry’s writings: Alpha Architect.

Related Episode: High Returns From Low Risk Investing w/ Pim Van Vliet - MI221.


NEW TO THE SHOW?

Check out our Millennial Investing Starter Packs.

Browse through all our episodes (complete with transcripts) here.

Try Kyle’s favorite tool for picking stock winners and managing our portfolios: TIP Finance.

Enjoy exclusive perks from our favorite Apps and Services.

Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.

Learn how to better start, manage, and grow your business with the best business podcasts.


SPONSORS
Support our free podcast by supporting our sponsors:

Toyota

Monarch Money

Airbnb

Meyka

NerdWallet

Fundrise

Yahoo! Finance

NetSuite

Range Rover


Connect with Larry: Twitter |LinkedIn 
Connect with Rebecca: Twitter | Instagram

HELP US OUT!
Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it! 
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Learn more about your ad choices. Visit megaphone.fm/adchoices
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

IN THIS EPISODE, YOU’LL LEARN:

06:00 - The key to a winning investment strategy. 

12:02 - What percentage of stocks actually outperform the market? 

14:08 - Why active strategies such as active management, stock picking and market timing are “losing strategies”? 

24:01 - Do markets value stocks correctly? 

28:09 - Disentangling market efficiency with the concept of current valuation. 

33:54 - How Warren Buffett’s outperformance can be explained by factors. 

38:45 - How investors can improve their long run returns through factor investing. 

39:12 - The 5 rules factors must meet to invest in them. 

60:12 - Larry’s guide on how to think about allocating your portfolio between investing in US equities vs International equities vs Emerging Market equities. 

67:18 - Why all factor ETFs are not created equal and which are best to invest in? 

67:18 - The 3 characteristics to look for when comparing factor ETFs. 

01:10:18 - How long you have to hold these investments to earn the expected premium?

And much, much more!


*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Kyle and the other community members.

Check out Larry’s Book: The Only Guide to a Winning Investment Strategy You'll Ever Need.

Check out Larry’s Book: Think, Act, and Invest Like Warren Buffett: The Winning Strategy to Help You Achieve Your Financial and Life Goals.

Check out Larry’s Book: Investment Mistakes Even Smart Investors Make and How to Avoid Them.


Check out Larry’s Book: Your Complete Guide To Factor-Based Investing.

Check out Larry’s Book: The Incredible Shrinking Alpha: How to be a successful investor without picking winners.

Check out: Buckingham Wealth Partners.

Check out Larry’s writings: Alpha Architect.

Related Episode: High Returns From Low Risk Investing w/ Pim Van Vliet - MI221.


NEW TO THE SHOW?

Check out our Millennial Investing Starter Packs.

Browse through all our episodes (complete with transcripts) here.

Try Kyle’s favorite tool for picking stock winners and managing our portfolios: TIP Finance.

Enjoy exclusive perks from our favorite Apps and Services.

Stay up-to-date on financial markets and investing strategies through our daily newsletter, We Study Markets.

Learn how to better start, manage, and grow your business with the best business podcasts.


SPONSORS
Support our free podcast by supporting our sponsors:

Toyota

Monarch Money

Airbnb

Meyka

NerdWallet

Fundrise

Yahoo! Finance

NetSuite

Range Rover


Connect with Larry: Twitter |LinkedIn 
Connect with Rebecca: Twitter | Instagram

HELP US OUT!
Help us reach new listeners by leaving us a rating and review on Apple Podcasts! It takes less than 30 seconds and really helps our show grow, which allows us to bring on even better guests for you all! Thank you – we really appreciate it! 
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm
Learn more about your ad choices. Visit megaphone.fm/adchoices
Support our show by becoming a premium member! https://theinvestorspodcastnetwork.supportingcast.fm

1 hr 10 min

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