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Build Your Own Multifactor Portfolio With Value Stocks

PensionCraft 14:08

17,705 views · 588 likes Watch on YouTube ↗

Factor investing draws on historical research about what kind of stocks beat the broad market in the hope that they will carry on doing so.

To create a multifactor portfolio you can either buy an index fund that does this for you or you can build your own factor fund out of single value stocks. In my latest video that’s exactly what I do when I show you how you can create a value and momentum tilt to your portfolio by screening for individual stocks.

🗂️ This video was sponsored by Stock Card and StockCard.io is free to use with an option to upgrade to the VIP version: https://bit.ly/3KUeopj

🗂️ Use promo code "pensioncraft" for an exclusive 10% discount for our community: https://bit.ly/3IRKRKW If you decide to purchase the VIP version using our special promo code then we will also get a small commission.

✔️ If you want to learn more about investing, why not become a pensioncraft.com member? To find what we offer and how you can join our friendly community click here https://www.pensioncraft.com/investor-education/membership/

This is what else PensionCraft Offers:
📰 Sign up to our free weekly market roundup to get news and views about what's going on in the stock market and wider economy https://pensioncraft.com/market-roundup/
💡 Book a Power Hour with Ramin so he can answer your questions in a one-to-one coaching session via a video call: https://pensioncraft.com/power-hour/
📖 Understand investment in more depth with my online courses https://pensioncraft.com/courses-we-offer/
🎧You can check out my weekly podcast all about investing here https://many-happy-returns.captivate.fm/listen

Tools I Use To Create My Videos
✔️ My primary data source is SharePad and an affiliate link for this is here https://sharescope.co.uk/pensioncraftsp (This link provides new users with a special offer and gives me a small commission)
The rest of the tools I use are free opensource software:
✔️ ggplot2 package in R for my plots
✔️ RStudio to edit and run R code
✔️ OBS to record my videos and live streams
✔️ Kdenlive to edit my videos

Take A Look At Some Of My Other Videos & Playlists
📹 Investment Strategies playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7Tci3mKU21drdoRFoNmIVbDd
📹 Economy & Investing playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TcRVeX3peMN1UF-NRCIFsM2
📹 Behavioural Investing playlist https://www.youtube.com/playlist?list=PLlqeAQqQK7TfwB8Gt65VfbgP4YMW_ctYE
📹 Investing Strategies From Beginners To Advanced video https://youtu.be/IY86PS2ow74

Where Else You Can Find Me
🌐 Website - https://pensioncraft.com/
📱 Twitter - https://twitter.com/PensionCraft
👨 Facebook - https://www.facebook.com/pensioncraft/
🔗 Linkedin - https://www.linkedin.com/company/pensioncraft

DISCLAIMER
All information is given for educational purposes and is not financial advice. Ramin does not provide recommendations and is not responsible for investment actions taken by viewers. Figures that are quoted refer to the past and past performance is not a reliable indicator of future results.

#ValueStocks #Investing #PensionCraft

Category (YouTube): Education

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