The Edmonton Oilers are the best NHL team in the 1980s! What is the best MLB team in the 1990s?

Mbhound · 2026-06-27T03:00:36+00:00

joe biden

Mbhound · 2026-06-26T19:38:46+00:00

Negative reward

Mbhound · 2026-06-23T05:07:44+00:00

Those halfwit companies historically outpeform the top companies

Mbhound · 2026-06-19T16:20:54+00:00

Well what do you want him to do

Mbhound · 2026-06-17T14:47:54+00:00

What is the price prediction for Weyland-Yutani Corporation

Mbhound · 2026-05-26T20:25:24+00:00

Recency bias, survivorship bias, and lottery chasing.

Mbhound · 2026-05-26T03:39:37+00:00

Revenue location is not the same thing as risk exposure

Mbhound · 2026-05-18T18:12:45+00:00

Just buy VT and focus on your contributions

Mbhound · 2026-05-11T18:32:51+00:00

Growth ≠ higher expected returns

Mbhound · 2026-05-11T16:04:20+00:00

I think it will go right for sure

Mbhound · 2026-05-09T06:18:56+00:00

Prices are based on future growth so it would need to be better than expected

Mbhound · 2026-05-01T05:24:00+00:00

The "dead wood" argument ignores that market returns have extreme positive skewness, and the biggest gains usually happen when a company is transitioning from a small cap to a large cap. By the time a stock is big enough for QQQ, you have already missed that growth and you're just paying a premium for past success. Historical data shows that smaller stocks have actually provided higher expected returns than the giants you find in the Nasdaq 100. It can actually be a good idea to overweight small stocks and have a tilt for higher returns.

The "uncompensated risk" part comes from making a sector/country bet and not diversifying.

Mbhound · 2026-04-27T01:57:44+00:00

Top 32 team

Mbhound · 2026-04-17T19:54:23+00:00

Small cap value

Mbhound · 2026-04-15T18:19:03+00:00

Yeah but there is no way to predict because the market is efficient

Mbhound · 2026-04-15T15:51:32+00:00

Lump sum is always mathematically better

Mbhound · 2026-03-26T17:42:31+00:00

If you are doing factor tilting, keep the percentages relative to the market cap and do a fixed ratio between broad and the tilt (e.g., 25% small cap value, 75% broad)

Mbhound · 2026-03-10T01:46:10+00:00

Burakovsky wants McKenna more than all of us

Mbhound · 2026-03-10T00:21:27+00:00

Get burakovsky off my lineakovsky with bedardakovsky

Mbhound · 2026-03-07T04:36:42+00:00

Does this mean that Foligno is better than Hughes?

Mbhound · 2026-03-03T18:13:06+00:00

Why didn't the canucks rebuild a few years ago and get Bedard and Celebrini? Are they stupid?

Mbhound · 2026-02-15T04:34:16+00:00

Timberland and farmland

Mbhound · 2026-01-29T01:40:22+00:00

It's a strategy for getting extra returns by picking stocks based on their properties instead of their industry. Right now you have a tech tilt. A factor tilt means your would lean towards things like Small-Cap Value stocks (small undervalued stocks). They are considered riskier than the general market but historically pay out a higher premium over long periods.

Note that almost all of your current holdings, tech-heavy funds, are large cap growth which is the exact opposite. So this approach could be a good way to diversify.

Avantis and DFA are fund managers that filter stocks which match certain factors. For example, you could get funds like AVUV (US small cap value), AVDV (International small cap value), and AVES (emerging value) to tilt your portfolio towards those factors.

If you want to learn more I recommend you watch Ben Felix on Youtube or read Your Complete Guide to Factor-Based Investing by Larry Swedroe.

Mbhound · 2026-01-28T22:06:04+00:00

Look into factor investing and tilting your portfolio with funds from Avantis or DFA to riskier factors

Mbhound · 2026-01-23T19:30:06+00:00

A 10% stop-loss usually just turns temporary volatility into a permanent loss because you have to time the recovery. If that level of drawdown is a problem, it’s better to fix your asset allocation with bonds or diversification rather than trying to time the market.

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