Today’s Talk Your Book is sponsored by Victory Capital:

To learn more about Victory Capital click here: www.vcm.com

On today’s show, we discuss:

Why value and momentum can be complimentary factors
How buffering rebalances can help keep turnover low compared to pure momentum
Why surging AI and semiconductor earnings are turning former momentum names into value stocks
Using sector-relative scoring and risk weighting as guardrails to avoid portfolio concentration

Animal Spirits:

Animal Spirits Podcast

Animal spirits is a show about markets, life, and investing. Join Michael Batnick and Ben Carlson as they talk about what they’re reading, writing, listening to and…

podcasts.thecompoundnews.com/show/animalspirits

Charts:

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Disclosures from Victory Capital: https://vcm.com/assets/disclosures/TYB-Podcast.pdf