Talk Your Book: Managing Risk Like an Actuary

Today’s Animal Spirits is brought to you by New Age Alpha

On today’s show we discuss:

Understanding New Age Alphas H Factor in today’s market
Looking at Apple and Tesla through the lens of  the H Factor
What the H factor says about the rotation from growth to value

Listen here:

Links: 

AVDR US Largecap Leading ETF
Investment methodology 
New Age Alpha Blog

Charts:

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The post Talk Your Book: Managing Risk Like an Actuary appeared first on The Irrelevant Investor.