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
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