Plenty of Room for Value and Momentum Factors in a Portfolio

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I had the pleasure of being interviewed by the investment website Guru Focus earlier this week.  When building out an investment strategy, why be wedded to only one style?  Many times in the investment industry, firms get pigeonholed into one segment or niche.  Why not combine multiple strategies to create a well-rounded strategy?  That was the topic of the interview.  Yamil Berard is a great writer and I think did a great job.

“Is value dead? I don’t think so, but what if it is? You don’t have to have one strategy in my world.”

Click here to read the interview.

 

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