The Investor’s Field Guide – With Patrick O’Shaughnessy by The Investor’s Podcast
Executive Summary
In this episode Preston and Stig talk to Patrick O’Shaughnessy about what he does best: “Demystifying stocks with hard core facts!” Patrick O’Shaughnessy is a lead authority in the new generation of quant value investors, and he runs the amazing blog, The Investor’s Field Guide. Co-hosting this week’s show is bestselling author Toby Carlisle, who blogs at Greenbackd.com
In this episode, you’ll learn:
- Why you shouldn’t be worried about companies that uses leverage to buy back shares
- If excess stock returns found through back testing can be expected to continue in the future
- Why a back testing strategy is more profitable when combined with a basic strategy
- Why the optimal stock portfolio might be a combination of momentum and value stocks
- Why buying Amazon stocks is the same as buying lottery tickets
- Ask the Investors: How should I position my portfolio if the FED hikes rates?
Books and resources mentioned in this episode
Patrick O’Shaughnessy’s Site, The Investor’s Field Guide
Patrick O’Shaughnessy’s book, Millennial Money – Read reviews of this book
Patrick O’Shaughnessy’s blog post about Debt and Share Buybacks
Patrick O’Shaughnessy’s blog post about Momentum and Value Stocks
Billionaire Mark Cuban’s blog post about Share Buybacks
Toby Carlisle’s Blog: Greenbackd.com
Toby Carlisle’s Book, Deep Value – Read reviews of this book
Toby Carlisle’s Book, Quantitative Value – Read reviews of this book
Stig’s Blog on Momentum Investing
Stig’s 2nd Blog Post on Momentum Investing
Paul Graham’s Free Essays
Paul Graham’s book, Hackers and Painters – Read reviews of this book
Videos that Support this Podcast
Patrick talking about Millennial’s Investing on CNBC’s Squawk Box
Patrick O’Shaughnessy on Individual Investing
