Simple Guide to Factor Investing for Long-Term Investors | Ft. Robin Arya скачать в хорошем качестве

Simple Guide to Factor Investing for Long-Term Investors | Ft. Robin Arya

📈 Learn Investing, Trading & Personal Finance: https://www.upsurge.club/?invite=YUTB... In this podcast, we are joined by Robin Arya, Founder of GoalFi, as he breaks down the concept of factor investing in a way that’s easy to understand. The session starts with what factor investing really means and how allocation is decided across different factors. Robin also talks about the role of cyclicality in factor performance and how to filter an index for investing based on factors. He explains how 3-factor and 4-factor indices are built and how they can be useful, especially during bearish market conditions. We also discuss how to screen stocks using these factors and how to approach theme-based indices. The conversation covers how they make ideas like rebalancing, when to exit, and how to build a solid strategy. Toward the end, Robin shares practical advice for investors and recommends a few helpful books. If you’ve been curious about smart ways to invest or want to learn how professional strategies can be used simply, this episode is a must-watch. Disclaimer: The ideas, analyses, and strategies shared on this platform are for educational purposes only. They should not be interpreted as financial advice. Any decision to act on the content provided is made at your own risk. Join our community: t.me/upsurgecommunity Check out our Conversation with top Investors in India:    • Podcasts   Follow Us On Other Socials⚡ 🌐Our Website: https://www.upsurge.club/?invite=YUTB... 📈Instagram:   / upsurge_club   ✍LinkedIn:   / upsurge-club   🐦Twitter:   / upsurge_club   Telegram Community: https://t.me/upsurgecommunity What is Upsurge.club? 🤔 We are a one-stop solution for learning trading, investing & finance from leading industry experts. Choose from our curated range of 200+ courses, along with live webinars and discussions, to stay one step ahead of your peers when it comes to stock market trading & investing. Start your stock market journey today with upsurge.club. 🚀 Timestamp: 00:00 Preview 00:58 What is factor investing 06:20 How allocation is decided for each factor 09:20 Discussing cyclicality in factors 12:10 How to filter an index before investing 24:00 How 3-factor and 4-factor indices are built 27:15 Investing during bearish markets 29:30 Screening based on 3 and 4 factors 35:40 Identifying theme-based indices 38:05 Rebalancing and exit strategy 42:55 Suggestions for viewers and book recommendations 45:50 Conclusion #upsurge #financiallyfit #screener #fundamentalanalysis #valuationary #basicsofstockmarket #stockmarketbeginners #stockmarket #investing