Published Jul 19, 2021

Talk Your Book: Invest by Avoiding the Losers

Julian Koski of New Age Alpha explains a revolutionary investment strategy that focuses on avoiding losing stocks through probabilistic evaluation, risk management, and quantitative analysis, integrating ESG factors and smart beta approaches to deliver alpha.

Episode Highlights

Topics covered

Episode Highlights

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Talk Your Book: Invest by Avoiding the Losers

Topics covered

Popular Clips

Portfolio Probabilities

Calculating Market Odds

Rethinking Risk Management

Understanding Stock Valuation

Betting on Inefficiencies

ESG Investment Strategies

Understanding Risk Factors

Dynamic H Factor

Alpha-Driven ETFs

Market Mispricing Insights

Avoiding Losers

H Factor Insights

Smart Beta Strategies

Human Behavior in Investing

Episode Highlights

Company Analysis

Risk Management

Investment Strategies

Related Episodes

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Talk Your Book: Elimination Alpha – How to XOUT Your Portfolio Losers

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Talk Your Book: How to Eliminate Negative Alpha

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Talk Your Book: Managing Risk Like an Actuary

Talk Your Book: Diversify Your Diversifiers

Talk Your Book: Investing in Corporate Culture

Talk Your Book: Income Outcome Investing

Talk Your Book: Invest by Avoiding the Losers

Topics covered

Popular Clips

Episode Highlights

Company AnalysisJulian Koski of New Age Alpha discusses using probabilistic evaluation to avoid investing in losing stocks. He emphasizes the importance of understanding risk factors and human behavior in stock valuation.

Company Analysis

Risk ManagementJulian Koski discusses a unique investment strategy focused on avoiding losers rather than picking winners. He explains how probability-based methods and quantitative analysis can help manage risk and identify market mispricings.

Risk Management

Investment StrategiesNext, Julian Koski explores the dynamic nature of the H Factor and its application in investment strategies. He discusses integrating ESG factors and smart beta approaches to optimize portfolios and deliver alpha.

Investment Strategies

Related Episodes