Patrick Gelshenen – The Factor of Cap Weight (EP.29)
Patrick Gelshenen – The Factor of Cap Weight (EP.29)
- 1Chris Irons – Quoth the Raven
- 2Cabin Fever: Part Three (EP.78)
- 3Cabin Fever: Part Two (EP.77)
- 4Cabin Fever: Part One (EP.76)
- 5Aaron Brown – True Quant (EP.75)
- 6Jim Wiandt – ETF Missionary (EP.74)
- 7Joe Anthony – Public Relations (EP.73)
- 8David Kotok - Cumberland Advisors (EP.72)
- 9Justin Castelli & Taylor Schulte – Growth Community (EP.71)
- 10Larry Swedroe – Factors & Retirement (EP.70)
- 11Daniel McCabe – Active Non-Transparent (EP.69)
- 12Godfrey Aguwa Jr. & Michael Randall – Detroit Invests in You: Part 2 (EP.68)
- 13Dr. Forrest Morgeson – Customer Satisfaction (EP.67)
- 14Best of 2019: Part Two (EP.66)
- 15Best of 2019: Part One (EP.65)
- 16The Obstacle is the Way (EP.64)
- 17Matt Stoller – Fighting Monopolies (EP.63)
- 18Ben Hunt - Epsilon Theory: Part Two (EP.62)
- 19Andrew Stewart – Exchange Capital (EP.61)
- 20Sal Gilbertie – Trading Agriculture (EP.60)
- 21Scott Nations – Options and Crashes (EP.59)
- 22Dan Cupkovic – BlackSwan Index (EP.58)
- 23Alexandra Levis – Disruptive Marketing (EP.57)
- 24Daniel Crosby – Behavioral Investing (EP.56)
- 25Nicole Boyson – Academic Outsider (EP.55)
- 26Tobias Carlisle – Deep Value (EP.54)
- 27Morgan Housel - Competitive Advantages (EP.53)
- 28Perth Tolle - The Freedom Factor (EP.52)
- 29Alex Chalekian - AdvisorsUNITE (EP.51)
- 30Tyrone Ross Jr. - Detroit Invests in You: Part One (EP.50)
- 31Bill Kelly - Alternative Investments (EP.49)
- 32Charles Ragauss - REPLAY: Cheers to Three Years (EP.48)
- 33Ben Hunt - Epsilon Theory: Part One (EP.47)
- 34Kathleen Moriarty - The ETF Approval Process (EP.46)
- 35Phil Huber - Bps, Pieces and Wrestling (EP.45)
- 36Oliver Renick - Utility vs Entertainment (EP.44)
- 37Ben Johnson - Rating Funds & Rating Portfolios (EP.43)
- 38Roger Nusbaum - Random Roger (EP.42)
- 39Craig Lazzara - Indicize (EP.40)
- 40Catherine Wood and Tom Staudt - Conviction (EP.41)
- 41Drew Voros - Credibility and a Tough Industry (EP.39)
- 42Laura Morrison - Changes & Exchanges (EP.38)
- 43Sam Huszczo - Single Factors: Diversification with Differentiation (EP.37)
- 44Ed Lopez - The Enigma Asset Manager (EP.36)
- 45Linda Zhang - Where Quant and ESG Collide (EP.35)
- 46Charles Ragauss - Cheers to Three Years (EP.34)
- 47Jason Raznick - Detroit Hustles Harder (EP.33)
- 48Christian Magoon - Smashing ETF Misconceptions (EP.32)
- 49Benjamin Lavine - Macro Headwinds & Mixed Signals (EP.31)
- 50Teddy Fusaro - How Crypto Stole the ETF Mojo (EP.30)
- 51Patrick Gelshenen - The Factor of Cap Weight (EP.29)
- 52Deborah Fuhr - Women in ETFs & ETFs Around the World (EP.28)
- 53Tyrone Ross Jr. and Michael Venuto - Fintech & Gratitude (EP.27)
- 54Reggie Browne and Joanne Hill - Institutional Investors Adopting ETF (EP.26)
- 55The ETF Experience: Best of 2018 (EP.25)
- 56Kevin Quigg and Josh Blechman - What Went Right In 2018, Looking to 2019 (EP.24)
- 57Michael Batnick and Nick Maggiulli - The Evolution of Advisor/Client Communication (EP.23)
- 58Ryan Kirlin and Bill Smalley - Investment Advisor Impact: Talking Generational Wealth Transfer (EP.22)
- 59Aye Soe and Eric Balchunas - The SPIVA Diva and the Bloomberg ETF Intelligentsia: Exploring the Perks and Perils of Active vs Passive (EP.21)
- 60Chris Hempstead and Dan Cupkovic - Challenges of Market Makers (EP.20)
- 61Dave Nadig and Steven Schoenfeld - Past, Present, and Future of the Industry (EP.19)
- 62Joe Smith & Todd Rosenbluth - Diversification (EP.18)
- 63Dave Roberts and Chris Fragner - Sage Hill Capital (EP.17)
- 64Dr. Claes Fornell - A background in Swedish cryptology | Convergence of econometrics and psychometrics | Developing the model to measure customer satisfaction (EP.16)
- 65Joe Anthony - Getting Bitcoin through application processes | Building a PR Firm in Philly | Challenges facing ETF providers vs other Financial Services (EP.15)
- 66Blake Kownacki - Entrepreneurial journeys | Starting a vineyard in downtown Detroit (EP.14)
- 67Mike Venuto and David Dziekanski - How ETFs affect underlying stocks | Poker & Finance | What is Smart Beta? (EP.13)
- 68Axel Merk - Concentration in the S&P| Well done is better than well said | Hard currency vs. cryptocurrency (EP.12)
- 69Christian Magoon and Tom Lydon - Google search & ETF education | The market for battery metals | Funny first jobs (EP.11)
- 70Josh Brown and Rick Ferri - Be right a little more often than you are wrong | Why are people in the military so successful in finance? (EP.10)
- 71Kristen Mierzwa - Russell Rebalance | Summer Life Hacks | The Morningstar Conference (EP.9)
- 72John Davi - Going Independent | Game Theory | Twitter: the good, the bad, and the ugly (EP.8)
- 73Nate Geraci - Building ETF awareness | Generations of wealth management | Does anyone go to the movies anymore? (EP.7)
- 74Matt Hougan - Placing bets on crypto | East Coast vs. West Coast living | The conference industry (EP.6)
- 75ACSI in the news | The church of buy and hold | Defined benefit plans vs. defined contribution (EP.5)
- 76Charles Ragauss - Backtesting - should you trust it? | The future of SRI | Marijuana ETFs (EP.4)
- 77Josh Blechman - FAANG trade | March Madness | Has Bitcoin jumped the shark? (EP.3)
- 78Pet Peeves | Smart Beta | ETF Trading (EP.2)
- 79Pilot: Winners and Losers | Why in the world would you start an ETF company? | The Great Pizza Debate
Patrick Gelshenen - The Factor of Cap Weight (EP.29)
Phil and Josh get quanty with Patrick Gelshenen, Execusitve Directive of TOBAM. They discuss quantitative portfolio factors, and whether market cap weighting is itself a factor. The three discuss when market cap weighting tends to perform well, and when it doesn’t. Patrick emphasizes his firm’s approach to diversification while Phil and Josh wonder if the market environment has contributed to the idea that market cap weighting is sufficient as an investment thesis.