Episode Details
| Title | Chris Carrano – Designing Practical Factor Models (S7E20) |
|---|---|
| Date | 9/2/2025 |
| Podcast | Flirting with Models ↗ |
Key Insights
Bullish:
- 🟢 $EQUITIES - Consider increasing equity allocation in portfolios, potentially shifting from a 60/40 to an 80/20 split.
- “If I was gonna do this and I just switched to an eighty twenty, I'd be shocking a pro forma eighty twenty portfolio.” - Chris (47:09)
Bearish:
- 🔻 $EM - 🔒
- 🔻 $SMALLCAP - 🔒