
MARKET VOLATILITY (EP.16)
Nella Kharisma
Description
<p>In Episode 16 of the Rational Reminder Podcast we talked about the following:</p> <ul> <li>How bad was last week’s market volatility?</li> <li>Should you make changes to your portfolio in this market?</li> <li>Are people better at predicting when markets are volatile?</li> <li>How the market prices securities</li> <li>The economy vs. the stock market</li> <li>When do bear markets typically occur?</li> <li>Will passive investing exacerbate the next correction?</li> <li>Do index funds affect price discovery?</li> <li>The power of capitalism</li> <li>Index reconstitution</li> <li>Risk over the long-term</li> <li>Quant investing does not always pass robustness tests</li> <li>50% of business is marketing</li> <li>Devil’s in the HML details</li> <li>Dimensional has thought of everything</li> </ul> <p> </p> <p>The charts that we talked about:</p> <p><img src= "https://assets.libsyn.com/secure/show/127327/Chart_Episode16.png" alt="" width="672" height="432" /></p> <p> </p> <p>For more information or to contact Cameron and Ben, visit <a href= "https://www.pwlcapital.com/teams/passmore-felix/" target="_blank" rel="noopener">pwlcapital.com</a></p>