The Rational Reminder Podcast Episode 16 – Market Volatility

In Episode 16 of the Rational Reminder Podcast we talked about the following:

  • How bad was last week’s market volatility?

  • Should you make changes to your portfolio in this market?

  • Are people better at predicting when markets are volatile?

  • How the market prices securities

  • The economy vs. the stock market

  • When do bear markets typically occur?

  • Will passive investing exacerbate the next correction?

  • Do index funds affect price discovery?

  • The power of capitalism

  • Index reconstitution

  • Risk over the long-term

  • Quant investing does not always pass robustness tests

  • 50% of business is marketing

  • Devil’s in the HML details

  • Dimensional has thought of everything