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Podcast: Resolve Riffs Investment Podcast
Episode: ReSolve Riffs with Rafael Resendes on Fundamental Flaws with Quantitative Value
Description: The prospect of normalizing monetary policy has been the main catalyst for a major equity rotation that has favored value stocks. Could this be the long-awaited reawakening of value investing? We had the pleasure of speaking to Rafael “Rafa” Resendes, co-founder of Applied Finance and prominent value investor. Our conversation covered: Economic ValueTM as a core metric The power of the Investment Factor The importance of capitalizing R&D and other balance sheet adjustments Sensitivity analyses – recognizing how impactful assumptions on growth and cost of capital can be for valuations Risks that cannot be diversified away must offer higher...