Patrick Gelshenen – The Factor of Cap Weight (EP.29)
March 21, 2019

Phil and Josh get quanty with Patrick Gelshenen, Executive Director of TOBAM. They discuss quantitative portfolio factors, and whether market cap weighting is itself a factor. The three discuss when market cap weighting tends to perform well, and when it doesn’t. Patrick emphasizes his firm’s approach to diversification while Phil and Josh wonder if the market environment has contributed to the idea that market cap weighting is sufficient as an investment thesis.

Sign Up for Our Newsletter

Newsletter Preference *

Ready to Talk?

ETFs to build better portfolios

+1 (313) 432-2244

1001 Woodward Ave, Suite 500
Detroit, MI 48226

Pin It on Pinterest

Share This

Exponential ETFs products are also available on Raymond James, LPL & Pershing platforms.

Exponential ETFs is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement. By clicking the buttons above you are leaving the Exponential ETFs website and going to a 3rd party site. Exponential ETFs is not responsible for content on 3rd party sites.