What podcasts say about Bill Mann
Every statement, with the speaker, the exact quote and the moment it was said.
What Bill Mann has said on podcasts
19 statements · 10 positive · 8 negative · 1 neutral
Momentum tracks behavioral anomalies associated with currently successful market segments.
“what momentum is functionally is. is a way of tracking those behavioral anomalies of what is working in the market.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 4:34
Investors should allocate part of portfolios to currently working assets within limits.
“why are you not allocating a component of your portfolio to the things that are working within reason?”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 5:41
Maintaining exposure to preferred high-quality companies should pay off over time.
“we are invested at all times in the types of companies that we would like to be invested in. And so if you get that right over time, that should pay off.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 7:15
Momentum strategies rely on price being the ultimate investing factor.
“price is the ultimate factor. And a momentum strategy is simply leaning on the fact that that is true.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 10:04
Market prices are collectively more informative than individual investor analysis.
“the market is in fact smarter than all of us, regardless of how much sophistication we bring to our analysis.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 10:59
People struggle to prepare systematically for future market risks before they become obvious.
“people have a very, very hard time preparing for, in a really principled way, the upcoming flood”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 12:02
Frequent traders tend to achieve worse investment results.
“people who trade the most tend to do the least well.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 16:49
AI models are designed to produce highly consensual answers.
“they are designed and they are meant to give you the highest level of consensus.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 18:54
AI models will probably increase investor herding.
“So I think that there probably will be additional hurting.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 19:00
Momentum strategies can benefit by detecting changes in market leadership.
“a momentum strategy can actually pay off is by picking up on the real subtle changes in the markets, or even not so subtle.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 20:46
Factor models can detect market changes before average investors do.
“it will pick up on what the market is seeing way before the average investor can see it.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 21:16
AI-driven economic transformation will create significant disruptions during implementation.
“there are going to be real, real pain points along the way.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 23:30
AI disruption will not produce the massive job losses commonly predicted.
“I don't happen to think that it's going to come in the form of the massive job losses that people are talking about.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 23:35
Historical technological advances have created more jobs than they destroyed.
“There's never been a technological advancement that has destroyed more jobs than it is created.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 23:48
Financial exposure to AI investments will eventually cause substantial disruption.
“the financial exposure that we have to these investments is going to cause a fair amount of disruption at some point”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 24:05
Unlevered momentum strategies are not designed to avoid losses.
“Our momentum strategies are generally speaking, if they are unlevered, they're not built to not go down.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 25:03
Momentum strategies are expected to capture less downside than the overall market.
“The promise of momentum is that it will have a lower downside capture than the overall market.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 25:21
A future market crisis will eventually drive correlations toward one.
“at some point it will happen that the markets will, you know, will be in such a crisis that correlations will descend to one”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 25:41
Momentum strategies will shift toward assets declining least during broad crises.
“The areas that momentum strategies will move into will be the ones that are frankly declining the least, that are showing the most resilience.”
Open the episode · Talk Your Book: Price Is the Ultimate FactorListen at 25:55
Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.