MB Fund Podcast: Looking For Survivors Amongst The Quant Rubble

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In this investment podcast, Nucleus Wealth Chief Investment Officer Damien Klassen and Senior Financial Adviser Samuel Kerr looked at how the underlying quant factors have moved during the year-to-date market selloff and what the implications might be for their next moves.

Agenda:

  • Quant Recap
  • What is working
  • Low volatility
  • Momentum
  • Growth
  • Quality
  • Value
  • Outlook
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    Samuel Kerr is a Senior Financial Adviser at the MacroBusiness Fund, which is powered by Nucleus Wealth.

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    The information on this blog contains general information and does not take into account your personal objectives, financial situation or needs. Past performance is not an indication of future performance. Samuel Kerr is an Authorised Representative of Nucleus Advice Pty Limited, Australian Financial Services Licensee 515796. And Nucleus Wealth is a Corporate Authorised Representative of Nucleus Advice Pty Ltd.