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Evidence of the Value and Small Premium in International and Emerging Market Equities
By Investment Moats  •  June 18, 2025
Larry Swedroe, chief research office at Buckingham Strategic noted in a recent post about the underperformance of the size and value factors in the US equity markets. The Reports of Factor Investing’s Death Are Greatly Exaggerated I think people need to contextualize and look at what they can gain from shifting to more low volatility, momentum, value, or smaller stocks more in a systematic-active buy-and-hold over a longer period time frame than year by year. If it is year by year, there will be periods of underperformance. Larry wish to bring to our attention that everyone knows how well the S&P 500 did over risk-free US Treasury Bills. This is what we call the market beta factor. In a way, if you say factor investing doesn’t work, then why are you still investing in equities when you could invest in fixed income? Yet what I see is that some of...
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By Investment Moats
Investment Moats is set up by Kyith Ng and have been around since 2005. He aims to share his experiences making sense of money, how money works and ways to grow his money. It hopes that by sharing his experiences, both good and bad, season investors can advice and critique his decisions and new investors can learn from them and find their own style ...
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