Скачать или смотреть When Factors Fail: The Hidden Risk in Quant Investing

Even the best-performing or most popular investment factors — like price momentum — can suddenly reverse. In this short, we highlight the 2018–2020 quant crisis, when crowding into similar stocks caused collective underperformance. Hedge funds and other institutional fund managers have teams to adapt in real time. But retail investors? Often left holding the bag.

🧩 This clip highlights one specific takeaway from our full analysis on how hedge funds use quant data and models.
👉 Want a deeper dive into factor models and their use in stock selection?
Watch the full video here:    • Stop Guessing Stocks: How Wall Street Real...  

💡 Who will get the most out of this video?
• Aspiring or current hedge fund professionals, data-driven investors, and those curious how institutional managers build winning portfolios.
• Finance students, CFA candidates, and quant-curious viewers interested in stock screening, backtesting, and the role of factor models.
• Fans of analytical investing content from channels like Patrick Boyle, Chris Invests, Aswath Damodaran, Investing with Tom, Ben Felix, The Plain Bagel, Two Cent Finance, or Meb Faber.

quantinvesting #factorinvesting #institutionalinvesting

Disclaimer: This channel provides general educational information related to financial markets and investing. It does not offer personalized investment advice, recommendations, or solicitations for any specific securities or investment strategies. Always do your own research and consult with a licensed financial advisor.