We discuss:
Why 2020 has turned the factors that have worked over the long-term in investing upside down;
How the current dominance of large-cap stocks fits in a historical context;
The historic pace of both the decline and recovery we saw this year;
Whether you can read anything into the large amount of cash Warren Buffett is holding;
The implications of the massive government stimulus;
The future outlook for the newly minted retail traders who came into the market in the wake of the Coronavirus crisis.
You can download Justin's full presentation - Stock Strategies for 2020's Historic Market - at the following link:
https://blog.validea.com/wp-content/uploads/2020/09/Stock-Strategies-for-2020s-Historic-Market-091520-v1.pdf
ABOUT THE PODCAST
Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors.
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