Validea’s Jack Forehand joined the Resolve Riffs YouTube show and podcast on November 12th to discuss factor investing and our approach to building quantitative strategies.
Topics covered in the discussion include:
- The story of Validea and how it evolved into what it is today
- The process we use to extract investment strategies from published research and writings
- The multiple points of failure investors face and how to mitigate them
- Why an investor’s belief in a strategy can be more important than the strategy itself
- The importance of understanding the potential worst outcomes from any strategy.
- And since it is a happy hour podcast, Jack’s keys to making a good margarita