Global Index Funds Have a HUGE Problem...

Опубликовано: 01 Август 2026
на канале: iQinvesting
9,135
188

InvestEngine - Get an investment bonus of between £10 & £50 when you sign up and deposit £100 (T&Cs apply):
https://investengine.pxf.io/iQinvesti...

Captial at risk. InvestEngine (UK) Limited is Authorised and Regulated by the Financial Conduct Authority (FRN: 801128)

Sign-up bonus Ts&Cs: https://investengine.com/terms-incent...

Get a free share worth up to £100 from T212 when you sign up and deposit £1:
https://www.trading212.com/invite/11Q...

Global index funds are actually rubbish, or at least that's what the academic theory says...

I have always been a fan of simple, low-cost passive investing using global index funds. Active management is a waste of time, and so is stock picking. You can not beat the market... or can you?

Academic research has proven that certain investing risk factors have higher expected returns in diversified portfolios over the long run. Is it possible to use these risk factors to create a dream portfolio that actually beats the market? Let's see.

Useful links:
Factor investing foundations: https://www.msci.com/documents/129610...
Fama and French 3-factor model: https://www.ivey.uwo.ca/media/3775518...

Royalty-free music and sounds:
https://www.zapsplat.com/
https://www.bensound.com/royalty-free...
https://www.epidemicsound.com