7 Comments
Dec 4, 2022Liked by Market Sentiment

Really interesting article! Thank you!

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Dec 4, 2022Liked by Market Sentiment

Thank you for this wonderful piece and for the book and substack recommendations!

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Is there a fund that employs this strategy?

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author
Dec 5, 2022·edited Dec 5, 2022Author

O'Shaughnessy has a fund that does custom indexing but not sure if it's open to the public - it has $7.5B in AUM

https://www.osam.com/

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Thank you for the good work you do. This is intriguing. On using his strategies, combine the Market Leaders and the P/E ratio one or use them separately? Again, you do a wonderful job!

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So what fund is “market leaders”?

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Interesting finding. So basically momentum (using size as a proxy) + value outperform the index.

Would be interesting to see how O’Shaughnessy handled rebalancing (i.e., at what frequency) and how much of an impact that would have on the results.

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