The Great Momentum Versus Value Debate

The video discusses the current state of tech earnings and ETF flows, highlighting the lack of excitement despite good earnings. It explores momentum ETFs, their reliance on tech, and the differences in portfolio construction. The discussion extends to value investing, particularly in the retail sector, and the potential risks involved. Finally, it touches on the competition between hedge funds and alternative ETFs, suggesting that ETFs might offer a more cost-effective strategy.

How does the speaker differentiate between various momentum funds?

What is the relationship between value investing and the performance of retail stocks as discussed?

What concerns are raised about factor investing and its impact on hedge funds?