Demystifying Value Investing: A Journey Through Cap-Weighted Portfolios, Inflation and AI's Impact With Rob Arnott

Are you ready to demystify value investing? Brace yourself as we, alongside our seasoned value investor, Rob Arnott, navigate the intricate landscape of value investing and its role during the recent COVID crash. Our insightful discourse will expose you to the allure of value investing, the strategies involved, and the rationale behind the downturn in value relative to growth.  Intrigued by the effects of SEC"s diversified portfolio rule on ETFs and mutual funds? We dissect this rule, exploring its influence on cap-weighted portfolios and the subsequent impact on the valuation of various sectors and companies. Journey with us as we traverse the dot-com era and the present market and delve into the illusion of big market, particularly concerning the value of electric vehicles.  Finally, we turn our focus to the potential impacts of inflation on the financial sector and value style reallocation. Guided by Rob"s thought-provoking insights, we unravel the effects of a data-dependent Federal Reserve, the probability of yield curve inversion leading to recessions, and the fascinating link between price-sales ratios and performance. Our contemplation of AI"s growth narrative and its potential to replace millions of jobs is sure to leave you on the edge of your seat. So tune in, and get ready for a wealth of insights and riveting discussions! ANTICIPATE STOCK MARKET CRASHES, CORRECTIONS, AND BEAR MARKETS WITH AWARD WINNING RESEARCH. Sign up for The Lead-Lag Report at www.leadlagreport.com and use promo code PODCAST30 for 2 weeks free and 30% off. Nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities.  The content in this program is for informational purposes only. You should not construe any information or other material as investment, financial, tax, or other advice. The views expressed by the participants are solely their own. A participant may have taken or recommended any investment position discussed, but may close such position or alter its recommendation at any time without notice. Nothing contained in this program constitutes a solicitation, recommendation, endorsement, or offer to buy or sell any securities or other financial instruments in any jurisdiction. Please consult your own investment or financial advisor for advice related to all investment decisions.  Sign up to The Lead-Lag Report on Substack and get 30% off the annual subscription today by visiting http://theleadlag.report/leadlaglive. Foodies unite…with HowUdish! It’s social media with a secret sauce: FOOD! The world’s first network for food enthusiasts. HowUdish connects foodies across the world! Share kitchen tips and recipe hacks. Discover hidden gem food joints and street food. Find foodies like you, connect, chat and organize meet-ups! HowUdish makes it simple to connect through food anywhere in the world. So, how do YOU dish? Download HowUdish on the Apple App Store today: Support the Show.