Factor Investing in Under the Radar Markets with Chris Covington

In this episode, we talk factor investing with AJO Vista Head of Investments Chris Covington. We discuss their unique approach to factor investing and how they apply it to less crowded markets. We take a detailed look at their strategy and discuss value, quality, momentum and their approach to measuring stability. We also cover a wide range of other topics including multi-factor investing, the impact of transaction costs, the dangers of overoptimization and a lot more. We hope you enjoy the discussion. SEE LATEST EPISODES ⁠⁠https://www.validea.com/excess-returns-podcast⁠⁠ FIND OUT MORE ABOUT VALIDEA ⁠⁠https://www.validea.com⁠⁠ FOLLOW OUR BLOG ⁠⁠https://blog.validea.com⁠⁠ FIND OUT MORE ABOUT VALIDEA CAPITAL ⁠⁠https://www.valideacapital.com⁠⁠ FOLLOW JACK Twitter: ⁠⁠https://twitter.com/practicalquant⁠⁠ LinkedIn: ⁠⁠https://www.linkedin.com/in/jack-forehand-8015094⁠⁠ FOLLOW JUSTIN Twitter: ⁠⁠https://twitter.com/jjcarbonneau⁠⁠ LinkedIn: ⁠⁠https://www.linkedin.com/in/jcarbonneau

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Excess Returns is dedicated to making you a better long-term investor and making complex investing topics understandable. Join Jack Forehand, Justin Carbonneau and Matt Zeigler as they sit down with some of the most interesting names in finance to discuss topics like macroeconomics, value investing, factor investing, and more. Subscribe to learn along with us.