Podcast Spotlight: Evidence-Based Perspectives in Today’s Markets
What should investors make of record market concentration, elevated valuations, AI-driven capex spending, and the ongoing debate around the small cap premium?
In a recent conversation on the Excess Returns podcast, Longview Research Partners CIO Matt Zenz discusses how an evidence-based investment process can help investors navigate today’s markets without relying on forecasts or speculation. Topics include:
- Whether today’s market concentration should concern long-term investors
- Why valuation spreads matter
- The role of nimble implementation in capturing expected returns
- Why taxable fixed income may be one of the largest remaining opportunities for after-tax improvement
The discussion also explores Longview’s philosophy behind the Longview Advantage ETFs, including EBI and LVIG, and why thoughtful implementation has the ability to improve investor outcomes over time.
Listen to the full conversation here:
We Asked a $1 Billion Quant Manager Why Concentration Isn’t a Warning — and Small Caps Aren’t Dead
or here: Spotify, Apple Podcasts
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